ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$4.19B
(+8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
264
Reduced
123
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.2M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$13.3M |
| 4 |
Pfizer
PFE
|
$8.77M |
| 5 |
CVS Health
CVS
|
$8.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.5M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.5M |
| 3 |
Home Depot
HD
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$8.41M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.73M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $26.6M | 0.63% |
296,225
+44,797
| +18% | +$4.02M |
|
52
Aon
AON
$80.6B
| $26.6M | 0.63% |
76,951
+3,063
| +4% | +$1.06M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $26.3M | 0.63% |
58,974
+13,369
| +29% | +$5.96M |
|
54
Abbott
ABT
$230B
| $25.3M | 0.6% |
231,742
+8,430
| +4% | +$919K |
|
55
J.M. Smucker
SJM
$12B
| $24.5M | 0.59% |
166,115
+12,334
| +8% | +$1.82M |
|
56
Mastercard
MA
$536B
| $24.2M | 0.58% |
61,597
+2,541
| +4% | +$999K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.57% |
832,504
+47,869
| +6% | +$1.36M |
|
58
Nokia
NOK
$23.6B
| $23.5M | 0.56% |
5,652,543
+244,642
| +5% | +$1.02M |
|
59
Citigroup
C
$175B
| $23.1M | 0.55% |
501,933
+26,948
| +6% | +$1.24M |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.6M | 0.54% |
483,071
-5,917
| -1% | -$277K |
|
61
Eaton
ETN
$134B
| $22.5M | 0.54% |
112,129
-13,991
| -11% | -$2.81M |
|
62
Starwood Property Trust
STWD
$7.44B
| $22.4M | 0.53% |
1,156,247
-4,914
| -0.4% | -$95.3K |
|
|
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $22.2M | 0.53% |
904,562
+578,656
| +178% | +$14.2M |
|
64
Rithm Capital
RITM
$6.55B
| $22.1M | 0.53% |
2,368,581
+44,024
| +2% | +$412K |
|
65
Omega Healthcare
OHI
$12.5B
| $22.1M | 0.53% |
720,571
+17,910
| +3% | +$550K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $21.3M | 0.51% |
957,140
+75,100
| +9% | +$1.67M |
|
67
Sabra Healthcare REIT
SBRA
$4.56B
| $21.1M | 0.5% |
1,790,432
+32,503
| +2% | +$383K |
|
|
68
CVS Health
CVS
$93B
| $20.6M | 0.49% |
298,571
+123,581
| +71% | +$8.54M |
|
|
LADR
69
Ladder Capital
LADR
$1.48B
| $20.5M | 0.49% |
1,886,575
+42,127
| +2% | +$457K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $20.1M | 0.48% |
368,062
+23,007
| +7% | +$1.26M |
|
71
NVIDIA
NVDA
$4.15T
| $20.1M | 0.48% |
47,452
-15,259
| -24% | -$6.45M |
|
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.4M | 0.46% |
1,022,593
-355,121
| -26% | -$6.73M |
|
73
Zoetis
ZTS
$67.6B
| $19.3M | 0.46% |
112,062
+3,236
| +3% | +$557K |
|
74
Williams-Sonoma
WSM
$23.4B
| $19.2M | 0.46% |
153,218
+7,501
| +5% | +$939K |
|
75
Antero Midstream
AM
$8.54B
| $18.9M | 0.45% |
1,630,753
-52,624
| -3% | -$610K |
|