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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.6B
| $15.6M | 0.42% |
132,790
+9,787
| +8% | +$1.15M |
|
77
CVS Health
CVS
$92.9B
| $15.2M | 0.41% |
156,915
+17,819
| +13% | +$1.73M |
|
78
SPDR S&P 500 ETF Trust
SPY
$654B
| $15M | 0.4% |
37,976
+26,722
| +237% | +$10.6M |
|
79
PayPal
PYPL
$66.3B
| $15M | 0.4% |
167,392
+11,208
| +7% | +$1M |
|
80
CME Group
CME
$96.7B
| $14.6M | 0.39% |
84,146
+26,175
| +45% | +$4.55M |
|
81
Costco
COST
$419B
| $14.5M | 0.39% |
28,370
-5,972
| -17% | -$3.04M |
|
82
Vornado Realty Trust
VNO
$7.43B
| $14.5M | 0.39% |
+579,719
| New | +$14.5M |
|
83
Seagate
STX
$36.9B
| $14.4M | 0.39% |
255,993
+32,616
| +15% | +$1.84M |
|
84
Caterpillar
CAT
$193B
| $14.3M | 0.38% |
60,668
+6,281
| +12% | +$1.49M |
|
85
Oneok
OKE
$46.6B
| $14.2M | 0.38% |
220,966
+14,089
| +7% | +$907K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $14.2M | 0.38% |
608,937
+344,792
| +131% | +$8.03M |
|
87
Air Products & Chemicals
APD
$64.9B
| $14.2M | 0.38% |
48,062
+2,990
| +7% | +$882K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $14M | 0.37% |
182,131
+173,121
| +1,921% | +$13.3M |
|
89
Prologis
PLD
$104B
| $14M | 0.37% |
124,114
+13,798
| +13% | +$1.55M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.37% |
182,721
+16,327
| +10% | +$1.25M |
|
91
Vodafone
VOD
$28.2B
| $13.9M | 0.37% |
1,131,509
+86,938
| +8% | +$1.07M |
|
92
Hercules Capital
HTGC
$3.5B
| $13.6M | 0.36% |
965,786
+48,385
| +5% | +$679K |
|
93
Valero Energy
VLO
$48.1B
| $13.4M | 0.36% |
97,619
-1,332
| -1% | -$182K |
|
94
iShares Core S&P 500 ETF
IVV
$658B
| $13.2M | 0.35% |
33,364
+21,137
| +173% | +$8.39M |
|
95
Blackstone Mortgage Trust
BXMT
$3.33B
| $12.9M | 0.34% |
519,467
+41,331
| +9% | +$1.03M |
|
96
Utz Brands
UTZ
$1.14B
| $12.8M | 0.34% |
736,726
+34,877
| +5% | +$604K |
|
97
Altria Group
MO
$112B
| $12.4M | 0.33% |
283,188
+23,405
| +9% | +$1.03M |
|
98
Walmart
WMT
$788B
| $12.3M | 0.33% |
88,718
+44,522
| +101% | +$6.16M |
|
99
Travel + Leisure Co
TNL
$4.04B
| $12.1M | 0.32% |
306,559
+21,644
| +8% | +$854K |
|
100
MetLife
MET
$53.5B
| $11.2M | 0.3% |
152,189
+15,791
| +12% | +$1.17M |
|