ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
245
Reduced
131
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
Ares Capital
ARCC
|
$26.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$18.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33M |
| 2 |
Eaton
ETN
|
$17.9M |
| 3 |
W.P. Carey
WPC
|
$10.9M |
| 4 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 5 |
Stanley Black & Decker
SWK
|
$8.46M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $19.8M | 0.6% |
182,322
+3,528
| +2% | +$383K |
|
52
Rithm Capital
RITM
$6.52B
| $19.2M | 0.58% |
2,060,231
+71,538
| +4% | +$667K |
|
53
Aon
AON
$80.5B
| $19.1M | 0.58% |
70,887
-10,110
| -12% | -$2.73M |
|
54
GXO Logistics
GXO
$5.81B
| $18.7M | 0.57% |
432,871
+37,967
| +10% | +$1.64M |
|
|
LADR
55
Ladder Capital
LADR
$1.47B
| $18.7M | 0.57% |
1,774,388
+43,027
| +2% | +$454K |
|
56
Zebra Technologies
ZBRA
$15.5B
| $18.5M | 0.56% |
62,832
+4,463
| +8% | +$1.31M |
|
|
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.4M | 0.56% |
569,043
+31,582
| +6% | +$1.02M |
|
58
Blackrock
BLK
$170B
| $17.8M | 0.54% |
29,303
+617
| +2% | +$376K |
|
59
Clearway Energy Class A
CWEN.A
$3.21B
| $17.5M | 0.53% |
547,201
+8,277
| +2% | +$265K |
|
60
Mastercard
MA
$534B
| $17.4M | 0.53% |
54,996
-15,104
| -22% | -$4.76M |
|
61
Texas Instruments
TXN
$176B
| $17.2M | 0.52% |
111,903
+4,696
| +4% | +$722K |
|
62
Antero Midstream
AM
$8.53B
| $16.8M | 0.51% |
1,857,948
+21,183
| +1% | +$192K |
|
63
Omega Healthcare
OHI
$12.6B
| $16.5M | 0.5% |
583,931
+144,479
| +33% | +$4.07M |
|
64
Costco
COST
$419B
| $16.5M | 0.5% |
34,342
-8,403
| -20% | -$4.03M |
|
|
LTC
65
LTC Properties
LTC
$1.67B
| $16.4M | 0.5% |
428,384
+12,679
| +3% | +$487K |
|
66
Zoetis
ZTS
$67.3B
| $16.4M | 0.5% |
95,525
+4,491
| +5% | +$772K |
|
67
Vodafone
VOD
$28.1B
| $16.3M | 0.5% |
1,044,571
+47,200
| +5% | +$735K |
|
68
Seagate
STX
$37B
| $16M | 0.49% |
223,377
+2,705
| +1% | +$193K |
|
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $15.3M | 0.46% |
+617,696
| New | +$15.3M |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.9M | 0.45% |
+771,511
| New | +$14.9M |
|
71
Williams-Sonoma
WSM
$23.3B
| $14.5M | 0.44% |
131,109
+7,394
| +6% | +$820K |
|
|
72
Eaton
ETN
$133B
| $14.5M | 0.44% |
115,036
-142,309
| -55% | -$17.9M |
|
73
General Motors
GM
$55.5B
| $14.4M | 0.44% |
452,149
+9,229
| +2% | +$293K |
|
|
74
iShares CMBS ETF
CMBS
$465M
| $13.6M | 0.41% |
281,809
-218,262
| -44% | -$10.5M |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.3M | 0.4% |
597,258
+305,409
| +105% | +$6.78M |
|