ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $22.3M | 0.61% | 31,533 +119 | +0.4% | +$84.3K |
|
52
Aon
AON
$79.1B
| $22.1M | 0.6% | 73,586 +1,272 | +2% | +$382K |
|
53
GXO Logistics
GXO
$6.03B
| $21.8M | 0.59% | 511,520 -25,189 | -5% | -$1.08M |
|
|
54
Plains GP Holdings
PAGP
$3.82B
| $21.5M | 0.58% | +1,727,571 | New | +$21.5M |
|
55
Walt Disney
DIS
$213B
| $21.4M | 0.58% | 245,754 -23,946 | -9% | -$2.08M |
|
56
Mastercard
MA
$538B
| $21.1M | 0.57% | 60,623 +896 | +2% | +$312K |
|
57
Antero Midstream
AM
$8.51B
| $20.8M | 0.57% | 1,927,921 -4,610 | -0.2% | -$49.7K |
|
58
Truist Financial
TFC
$60.4B
| $20.1M | 0.55% | 467,883 +21,470 | +5% | +$924K |
|
59
Starwood Property Trust
STWD
$7.44B
| $19.9M | 0.54% | 1,085,636 +10,208 | +0.9% | +$187K |
|
60
Texas Instruments
TXN
$184B
| $19.9M | 0.54% | 120,326 +1,397 | +1% | +$231K |
|
61
Eaton
ETN
$136B
| $19.4M | 0.53% | 123,555 +113 | +0.1% | +$17.7K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $18.6M | 0.5% | 762,874 +47,042 | +7% | +$1.14M |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $18.4M | 0.5% | 821,434 +76,729 | +10% | +$1.72M |
|
64
Omega Healthcare
OHI
$12.6B
| $18.3M | 0.5% | 655,653 +11,925 | +2% | +$333K |
|
65
Rithm Capital
RITM
$6.57B
| $18M | 0.49% | 2,202,900 -21,340 | -1% | -$174K |
|
66
Deere & Co
DE
$129B
| $17.9M | 0.49% | 41,713 +385 | +0.9% | +$165K |
|
67
Citigroup
C
$178B
| $17.8M | 0.48% | 394,069 -152,139 | -28% | -$6.88M |
|
|
LADR
68
Ladder Capital
LADR
$1.48B
| $17.8M | 0.48% | 1,769,816 +8,252 | +0.5% | +$82.9K |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $17.7M | 0.48% | 934,562 +50,351 | +6% | +$953K |
|
70
Clearway Energy Class A
CWEN.A
$3.32B
| $17.1M | 0.46% | 570,555 +4,973 | +0.9% | +$149K |
|
71
Williams-Sonoma
WSM
$23.1B
| $16.4M | 0.44% | 142,428 +801 | +0.6% | +$92.1K |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16M | 0.43% | 616,654 -22,580 | -4% | -$585K |
|
73
Simon Property Group
SPG
$59B
| $15.7M | 0.43% | 134,023 +1,233 | +0.9% | +$145K |
|
74
General Motors
GM
$55.8B
| $15.4M | 0.42% | 458,037 -35,864 | -7% | -$1.21M |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $15.4M | 0.42% | 657,173 +48,236 | +8% | +$1.13M |
|