ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$5.47B
(+11%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
257
Reduced
148
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Kinetik
KNTK
|
$18.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$24.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$21.4M |
| 5 |
Danaher
DHR
|
$18.4M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $49M | 0.9% |
400,098
+71,882
| +22% | +$8.8M |
|
27
Johnson & Johnson
JNJ
$429B
| $48.9M | 0.89% |
308,957
-6,181
| -2% | -$978K |
|
28
Williams-Sonoma
WSM
$23.4B
| $48.2M | 0.88% |
303,764
-10,476
| -3% | -$1.66M |
|
29
Kinder Morgan
KMI
$59.4B
| $48M | 0.88% |
2,615,939
+89,903
| +4% | +$1.65M |
|
30
Oneok
OKE
$46.5B
| $45.6M | 0.83% |
568,431
-53,663
| -9% | -$4.3M |
|
31
McDonald's
MCD
$226B
| $44.3M | 0.81% |
157,069
+7,080
| +5% | +$2M |
|
32
Citigroup
C
$175B
| $44.2M | 0.81% |
699,242
+187,817
| +37% | +$11.9M |
|
33
Cisco
CSCO
$268B
| $43.7M | 0.8% |
874,925
+54,639
| +7% | +$2.73M |
|
34
Home Depot
HD
$406B
| $43.4M | 0.79% |
113,099
+4,217
| +4% | +$1.62M |
|
35
Timken Company
TKR
$5.23B
| $43.2M | 0.79% |
494,289
+32,831
| +7% | +$2.87M |
|
36
UnitedHealth
UNH
$279B
| $43.2M | 0.79% |
87,291
+4,867
| +6% | +$2.41M |
|
37
Wells Fargo
WFC
$258B
| $42.9M | 0.79% |
740,716
+9,278
| +1% | +$538K |
|
|
38
Zoetis
ZTS
$67.6B
| $42.9M | 0.78% |
253,436
+126,640
| +100% | +$21.4M |
|
39
Accenture
ACN
$158B
| $42M | 0.77% |
121,250
+3,310
| +3% | +$1.15M |
|
40
Plains GP Holdings
PAGP
$3.71B
| $41M | 0.75% |
2,245,922
+85,613
| +4% | +$1.56M |
|
41
Pfizer
PFE
$141B
| $39.2M | 0.72% |
1,412,155
+114,779
| +9% | +$3.19M |
|
42
Mastercard
MA
$536B
| $38.7M | 0.71% |
80,394
+3,149
| +4% | +$1.52M |
|
43
Eaton
ETN
$134B
| $36.7M | 0.67% |
117,286
+3,526
| +3% | +$1.1M |
|
44
RTX Corp
RTX
$212B
| $35.9M | 0.66% |
368,556
+19,532
| +6% | +$1.9M |
|
45
TSMC
TSM
$1.2T
| $35.8M | 0.65% |
262,772
-28,838
| -10% | -$3.92M |
|
46
Vanguard Value ETF
VTV
$143B
| $35.3M | 0.65% |
216,537
+2,692
| +1% | +$438K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $35M | 0.64% |
823,395
+27,593
| +3% | +$1.17M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $34.7M | 0.63% |
1,375,607
+40,793
| +3% | +$1.03M |
|
49
Lockheed Martin
LMT
$105B
| $34.1M | 0.62% |
74,962
+5,723
| +8% | +$2.6M |
|
50
W.P. Carey
WPC
$14.6B
| $34.1M | 0.62% |
603,313
+132,443
| +28% | +$7.48M |
|