ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $12.7M | 0.63% |
59,377
+26,982
| +83% | +$5.79M |
|
52
AGNC Investment
AGNC
$10.4B
| $12.7M | 0.63% |
+988,018
| New | +$12.7M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.6% |
+413,743
| New | +$12M |
|
54
Blackstone Mortgage Trust
BXMT
$3.33B
| $12M | 0.6% |
498,779
-462,848
| -48% | -$11.2M |
|
55
Hercules Capital
HTGC
$3.51B
| $11.8M | 0.59% |
1,128,075
-21,183
| -2% | -$222K |
|
56
Mastercard
MA
$536B
| $11.8M | 0.58% |
39,749
+20,888
| +111% | +$6.18M |
|
|
LTC
57
LTC Properties
LTC
$1.67B
| $11.8M | 0.58% |
+311,931
| New | +$11.8M |
|
58
Novartis
NVS
$248B
| $11.5M | 0.57% |
131,112
-84,538
| -39% | -$7.38M |
|
59
Wells Fargo
WFC
$258B
| $11.4M | 0.56% |
+443,854
| New | +$11.4M |
|
60
Microchip Technology
MCHP
$34.2B
| $11.3M | 0.56% |
214,746
-62,316
| -22% | -$3.28M |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.3M | 0.56% |
309,472
+52,350
| +20% | +$1.91M |
|
62
Medical Properties Trust
MPW
$2.66B
| $11.2M | 0.56% |
598,316
-32,782
| -5% | -$616K |
|
63
Newell Brands
NWL
$2.64B
| $11M | 0.55% |
694,636
+4,278
| +0.6% | +$67.9K |
|
64
iShares CMBS ETF
CMBS
$463M
| $11M | 0.55% |
200,447
-14,377
| -7% | -$790K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.9M | 0.54% |
254,900
-39,546
| -13% | -$1.7M |
|
66
Clearway Energy Class C
CWEN
$3.38B
| $10.8M | 0.54% |
+468,764
| New | +$10.8M |
|
67
Abbott
ABT
$230B
| $9.44M | 0.47% |
103,206
+54,684
| +113% | +$5M |
|
68
Agilent Technologies
A
$35.5B
| $9.28M | 0.46% |
104,997
+4,161
| +4% | +$368K |
|
69
Comcast
CMCSA
$125B
| $9.26M | 0.46% |
237,459
+139,108
| +141% | +$5.42M |
|
70
Texas Instruments
TXN
$178B
| $9.18M | 0.46% |
72,299
+12,288
| +20% | +$1.56M |
|
71
Honeywell
HON
$136B
| $9.14M | 0.45% |
63,232
+18,192
| +40% | +$2.63M |
|
72
Walmart
WMT
$793B
| $9.13M | 0.45% |
228,618
+37,008
| +19% | +$1.48M |
|
73
Las Vegas Sands
LVS
$38B
| $8.97M | 0.45% |
197,063
-75,108
| -28% | -$3.42M |
|
74
Telefônica Brasil
VIV
$19.7B
| $8.62M | 0.43% |
972,730
+9,858
| +1% | +$87.4K |
|
75
Sixth Street Specialty
TSLX
$2.32B
| $8.46M | 0.42% |
513,276
-12,982
| -2% | -$214K |
|