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 | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.2M | 0.4% |
478,136
+20,735
| +5% | +$574K |
|
77
Prologis
PLD
$104B
| $13M | 0.4% |
110,316
+8,999
| +9% | +$1.06M |
|
78
CVS Health
CVS
$92.9B
| $12.9M | 0.39% |
139,096
+129,185
| +1,303% | +$12M |
|
79
Estee Lauder
EL
$32.5B
| $12.9M | 0.39% |
50,569
+444
| +0.9% | +$113K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.39% |
166,394
+4,328
| +3% | +$333K |
|
81
Newell Brands
NWL
$2.62B
| $12.8M | 0.39% |
670,719
+12,974
| +2% | +$247K |
|
82
Truist Financial
TFC
$59.4B
| $12.7M | 0.39% |
268,013
+21,620
| +9% | +$1.03M |
|
83
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $12.6M | 0.38% |
139,306
+4,806
| +4% | +$434K |
|
84
Steris
STE
$23.7B
| $12.4M | 0.38% |
60,115
+2,508
| +4% | +$517K |
|
85
Hercules Capital
HTGC
$3.5B
| $12.4M | 0.38% |
917,401
+34,865
| +4% | +$470K |
|
86
TE Connectivity
TEL
$60.6B
| $12M | 0.36% |
105,849
+4,135
| +4% | +$468K |
|
87
CME Group
CME
$96.7B
| $11.9M | 0.36% |
57,971
+3,258
| +6% | +$667K |
|
88
Simon Property Group
SPG
$58.6B
| $11.7M | 0.36% |
123,003
+15,406
| +14% | +$1.46M |
|
89
Pool Corp
POOL
$11.3B
| $11.6M | 0.35% |
33,147
+2,920
| +10% | +$1.03M |
|
90
Oneok
OKE
$46.6B
| $11.5M | 0.35% |
206,877
+3,669
| +2% | +$204K |
|
91
Deere & Co
DE
$127B
| $11.4M | 0.35% |
37,965
+8,963
| +31% | +$2.68M |
|
92
Travel + Leisure Co
TNL
$4.04B
| $11.1M | 0.34% |
+284,915
| New | +$11.1M |
|
93
PayPal
PYPL
$66.3B
| $10.9M | 0.33% |
156,184
-44,992
| -22% | -$3.14M |
|
94
Altria Group
MO
$112B
| $10.9M | 0.33% |
259,783
+8,631
| +3% | +$361K |
|
95
Air Products & Chemicals
APD
$64.9B
| $10.8M | 0.33% |
45,072
+756
| +2% | +$182K |
|
96
Lincoln National
LNC
$8.18B
| $10.7M | 0.33% |
229,681
+7,459
| +3% | +$349K |
|
97
Valero Energy
VLO
$48.1B
| $10.5M | 0.32% |
98,951
-6,207
| -6% | -$660K |
|
98
Sixth Street Specialty
TSLX
$2.32B
| $10.4M | 0.32% |
561,641
+20,110
| +4% | +$372K |
|
99
SL Green Realty
SLG
$4.1B
| $10.3M | 0.31% |
222,092
+8,516
| +4% | +$393K |
|
100
Medical Properties Trust
MPW
$2.65B
| $10M | 0.31% |
655,941
+31,445
| +5% | +$480K |
|