ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$8.54B
| $17.7M | 0.46% |
1,683,377
-244,544
| -13% | -$2.57M |
|
|
LADR
77
Ladder Capital
LADR
$1.48B
| $17.4M | 0.45% |
1,844,448
+74,632
| +4% | +$705K |
|
78
NVIDIA
NVDA
$4.15T
| $17.4M | 0.45% |
62,711
-3,218
| -5% | -$894K |
|
79
Deere & Co
DE
$127B
| $17.4M | 0.45% |
42,048
+335
| +0.8% | +$138K |
|
80
Blackrock
BLK
$170B
| $17.2M | 0.45% |
25,673
-5,860
| -19% | -$3.92M |
|
81
Clearway Energy Class A
CWEN.A
$3.19B
| $16.9M | 0.44% |
563,609
-6,946
| -1% | -$209K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.4M | 0.42% |
204,364
+8,033
| +4% | +$644K |
|
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $16.4M | 0.42% |
687,585
+30,412
| +5% | +$724K |
|
84
Prologis
PLD
$103B
| $16.4M | 0.42% |
131,116
+1,936
| +1% | +$242K |
|
85
Williams Companies
WMB
$70.5B
| $16.3M | 0.42% |
545,772
-468,835
| -46% | -$14M |
|
86
Costco
COST
$421B
| $15.8M | 0.41% |
31,863
+2,744
| +9% | +$1.36M |
|
87
Simon Property Group
SPG
$58.7B
| $15.4M | 0.4% |
137,727
+3,704
| +3% | +$415K |
|
88
TE Connectivity
TEL
$60.9B
| $15.4M | 0.4% |
117,584
+40,541
| +53% | +$5.32M |
|
89
Travel + Leisure Co
TNL
$4.06B
| $15.4M | 0.4% |
393,030
+89,334
| +29% | +$3.5M |
|
90
CME Group
CME
$97.1B
| $14.9M | 0.39% |
78,015
+1,654
| +2% | +$317K |
|
91
Pool Corp
POOL
$11.4B
| $14.7M | 0.38% |
42,860
+9,371
| +28% | +$3.21M |
|
92
Caterpillar
CAT
$194B
| $14.5M | 0.38% |
63,250
+2,049
| +3% | +$469K |
|
93
Whirlpool
WHR
$5B
| $14.1M | 0.37% |
107,059
+56,300
| +111% | +$7.43M |
|
|
LTC
94
LTC Properties
LTC
$1.67B
| $13.9M | 0.36% |
395,919
-8,741
| -2% | -$307K |
|
95
Oneok
OKE
$46.5B
| $13.6M | 0.35% |
214,455
-6,715
| -3% | -$427K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.35% |
196,294
+11,253
| +6% | +$780K |
|
97
Hercules Capital
HTGC
$3.51B
| $13.4M | 0.35% |
1,039,241
+66,155
| +7% | +$853K |
|
98
Steris
STE
$23.9B
| $13.1M | 0.34% |
68,354
+26,573
| +64% | +$5.08M |
|
99
CVS Health
CVS
$93B
| $13M | 0.34% |
174,990
+15,230
| +10% | +$1.13M |
|
100
Walmart
WMT
$793B
| $12.9M | 0.34% |
87,819
-5,296
| -6% | -$781K |
|