ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
290
Reduced
158
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
Palo Alto Networks
PANW
|
$30.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 5 |
Colgate-Palmolive
CL
|
$16.3M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $57.7M | 0.91% |
399,137
-13,497
| -3% | -$1.95M |
|
27
Citigroup
C
$172B
| $53.7M | 0.85% |
763,582
+10,696
| +1% | +$753K |
|
28
TJX Companies
TJX
$155B
| $53.7M | 0.84% |
444,327
-19,796
| -4% | -$2.39M |
|
29
Wells Fargo
WFC
$257B
| $52.1M | 0.82% |
742,261
-10,298
| -1% | -$723K |
|
30
McDonald's
MCD
$226B
| $51.8M | 0.81% |
178,703
+6,170
| +4% | +$1.79M |
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $47.8M | 0.75% |
614,484
+598,088
| +3,648% | +$46.5M |
|
32
Home Depot
HD
$406B
| $47.5M | 0.75% |
122,134
+6,528
| +6% | +$2.54M |
|
33
UnitedHealth
UNH
$277B
| $47.4M | 0.75% |
93,625
-1,562
| -2% | -$790K |
|
34
TSMC
TSM
$1.2T
| $46.9M | 0.74% |
237,503
-8,250
| -3% | -$1.63M |
|
35
Walt Disney
DIS
$210B
| $45.5M | 0.72% |
408,461
+4,292
| +1% | +$478K |
|
36
RTX Corp
RTX
$211B
| $44.8M | 0.7% |
387,143
+3,809
| +1% | +$441K |
|
37
Williams-Sonoma
WSM
$23.3B
| $44.4M | 0.7% |
239,848
-562
| -0.2% | -$104K |
|
38
Plains GP Holdings
PAGP
$3.72B
| $44.2M | 0.69% |
2,403,410
+53,273
| +2% | +$979K |
|
39
Bristol-Myers Squibb
BMY
$96.8B
| $44.1M | 0.69% |
778,963
+83,786
| +12% | +$4.74M |
|
40
Accenture
ACN
$158B
| $43.6M | 0.69% |
123,877
+802
| +0.7% | +$282K |
|
41
Mastercard
MA
$534B
| $43M | 0.68% |
81,707
+1,461
| +2% | +$769K |
|
42
Brookfield Renewable
BEPC
$5.92B
| $42M | 0.66% |
1,519,143
+4,717
| +0.3% | +$130K |
|
43
Vanguard Value ETF
VTV
$142B
| $41.2M | 0.65% |
243,427
+18,590
| +8% | +$3.15M |
|
44
Williams Companies
WMB
$70.3B
| $40.7M | 0.64% |
751,390
+5,403
| +0.7% | +$292K |
|
45
Unilever
UL
$157B
| $40.6M | 0.64% |
716,472
+16,366
| +2% | +$928K |
|
46
Duke Energy
DUK
$94.3B
| $40.5M | 0.64% |
376,321
+5,462
| +1% | +$588K |
|
47
Lockheed Martin
LMT
$105B
| $37.9M | 0.6% |
78,027
+1,862
| +2% | +$905K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $37.7M | 0.59% |
884,795
+8,042
| +0.9% | +$343K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $37.6M | 0.59% |
1,488,189
+10,826
| +0.7% | +$273K |
|
50
Quest Diagnostics
DGX
$19.9B
| $36.9M | 0.58% |
244,484
+6,326
| +3% | +$954K |
|