ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$7.3B
(+13%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
320
Reduced
141
Closed
22
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$51M |
| 2 |
United Parcel Service
UPS
|
$34.1M |
| 3 |
UnitedHealth
UNH
|
$24.4M |
| 4 |
Ares Capital
ARCC
|
$13.8M |
| 5 |
Adobe
ADBE
|
$11.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,934
| Closed | -$244K |
|
527
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-297,384
| Closed | -$7.51M |
|
528
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-31,900
| Closed | -$306K |
|
529
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-6,286
| Closed | -$429K |
|
530
Consolidated Edison
ED
$35.3B
| – | – |
-2,303
| Closed | -$255K |
|
531
Domino's
DPZ
$15.8B
| – | – |
-1,249
| Closed | -$574K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-12,724
| Closed | -$1.01M |
|
533
D.R. Horton
DHI
$51.3B
| – | – |
-2,744
| Closed | -$349K |
|
534
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,503
| Closed | -$216K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| – | – |
-9,040
| Closed | -$1.54M |
|
536
Corcept Therapeutics
CORT
$7.52B
| – | – |
-2,197
| Closed | -$251K |
|
537
Bentley Systems
BSY
$16.2B
| – | – |
-21,773
| Closed | -$857K |
|
538
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,755
| Closed | -$219K |
|