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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $18.8M | 0.45% |
104,655
+4,232
| +4% | +$762K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.45% |
253,248
+11,658
| +5% | +$865K |
|
78
Seagate
STX
$37.5B
| $18.5M | 0.44% |
299,320
+13,479
| +5% | +$834K |
|
79
Deere & Co
DE
$127B
| $18.5M | 0.44% |
45,626
+3,578
| +9% | +$1.45M |
|
80
Williams Companies
WMB
$70.5B
| $18.5M | 0.44% |
565,602
+19,830
| +4% | +$647K |
|
81
Blackrock
BLK
$170B
| $18.3M | 0.44% |
26,518
+845
| +3% | +$584K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.8M | 0.43% |
225,488
+21,124
| +10% | +$1.67M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.6M | 0.42% |
748,924
+36,700
| +5% | +$860K |
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $17.5M | 0.42% |
745,981
+58,396
| +8% | +$1.37M |
|
85
Costco
COST
$421B
| $17.5M | 0.42% |
32,529
+666
| +2% | +$359K |
|
86
TE Connectivity
TEL
$60.9B
| $17.3M | 0.41% |
123,257
+5,673
| +5% | +$795K |
|
|
87
United Rentals
URI
$60.8B
| $17.2M | 0.41% |
+38,627
| New | +$17.2M |
|
88
Prologis
PLD
$103B
| $16.9M | 0.4% |
138,209
+7,093
| +5% | +$870K |
|
89
Pool Corp
POOL
$11.4B
| $16.6M | 0.4% |
44,358
+1,498
| +3% | +$561K |
|
90
Whirlpool
WHR
$5B
| $16.5M | 0.39% |
110,911
+3,852
| +4% | +$573K |
|
91
Caterpillar
CAT
$194B
| $16.2M | 0.39% |
65,728
+2,478
| +4% | +$610K |
|
92
Simon Property Group
SPG
$58.7B
| $16.2M | 0.39% |
139,894
+2,167
| +2% | +$250K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $16.1M | 0.39% |
400,262
+7,232
| +2% | +$292K |
|
94
Steris
STE
$23.9B
| $15.9M | 0.38% |
70,496
+2,142
| +3% | +$482K |
|
95
Clearway Energy Class A
CWEN.A
$3.19B
| $15.4M | 0.37% |
569,641
+6,032
| +1% | +$163K |
|
96
CME Group
CME
$97.1B
| $15M | 0.36% |
81,014
+2,999
| +4% | +$556K |
|
97
Medical Properties Trust
MPW
$2.66B
| $14.6M | 0.35% |
1,578,705
+31,716
| +2% | +$294K |
|
98
Hercules Capital
HTGC
$3.51B
| $14.6M | 0.35% |
983,152
-56,089
| -5% | -$830K |
|
99
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.34% |
99,444
+21,458
| +28% | +$3.05M |
|
100
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.33% |
46,416
+1,632
| +4% | +$489K |
|