ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
241
Reduced
144
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $23.5M | 0.63% |
+695,668
| New | +$23.5M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23.5M | 0.63% |
+262,366
| New | +$23.5M |
|
53
Blackrock
BLK
$170B
| $23.3M | 0.62% |
31,414
+2,111
| +7% | +$1.56M |
|
54
Starwood Property Trust
STWD
$7.37B
| $22.6M | 0.6% |
1,075,428
+122,106
| +13% | +$2.57M |
|
55
Verizon
VZ
$183B
| $22.4M | 0.6% |
585,485
-11,205
| -2% | -$429K |
|
56
Abbott
ABT
$228B
| $21.5M | 0.57% |
210,676
+28,354
| +16% | +$2.89M |
|
57
Antero Midstream
AM
$8.53B
| $21.5M | 0.57% |
1,932,531
+74,583
| +4% | +$828K |
|
58
Texas Instruments
TXN
$176B
| $21.1M | 0.56% |
118,929
+7,026
| +6% | +$1.25M |
|
59
Aon
AON
$80.5B
| $21.1M | 0.56% |
72,314
+1,427
| +2% | +$416K |
|
60
Truist Financial
TFC
$59.3B
| $20.6M | 0.55% |
446,413
+178,400
| +67% | +$8.22M |
|
61
Omega Healthcare
OHI
$12.6B
| $20.5M | 0.55% |
643,728
+59,797
| +10% | +$1.9M |
|
62
Mastercard
MA
$534B
| $20.3M | 0.54% |
59,727
+4,731
| +9% | +$1.61M |
|
63
Eaton
ETN
$133B
| $20M | 0.53% |
123,442
+8,406
| +7% | +$1.36M |
|
64
General Motors
GM
$55.5B
| $19.7M | 0.53% |
493,901
+41,752
| +9% | +$1.67M |
|
65
Rithm Capital
RITM
$6.52B
| $19.7M | 0.53% |
2,224,240
+164,009
| +8% | +$1.45M |
|
|
LADR
66
Ladder Capital
LADR
$1.47B
| $19M | 0.51% |
1,761,564
-12,824
| -0.7% | -$139K |
|
67
Williams-Sonoma
WSM
$23.3B
| $18.9M | 0.51% |
141,627
+10,518
| +8% | +$1.41M |
|
68
Clearway Energy Class A
CWEN.A
$3.21B
| $18.3M | 0.49% |
565,582
+18,381
| +3% | +$595K |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.4M | 0.47% |
639,234
+70,191
| +12% | +$1.91M |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17.4M | 0.46% |
715,832
+98,136
| +16% | +$2.38M |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $17M | 0.45% |
177,615
+164,750
| +1,281% | +$15.8M |
|
72
Deere & Co
DE
$127B
| $16.8M | 0.45% |
41,328
+3,363
| +9% | +$1.37M |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.7M | 0.45% |
744,705
+147,447
| +25% | +$3.3M |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.7M | 0.45% |
884,211
+112,700
| +15% | +$2.13M |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $16.1M | 0.43% |
405,982
-22,402
| -5% | -$890K |
|