ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$5.47B
(+11%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
257
Reduced
148
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Kinetik
KNTK
|
$18.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$24.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$21.4M |
| 5 |
Danaher
DHR
|
$18.4M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $24.1M | 0.44% |
1,186,436
+45,809
| +4% | +$931K |
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.1M | 0.44% |
238,971
-547,813
| -70% | -$55.2M |
|
78
TE Connectivity
TEL
$60.9B
| $22.3M | 0.41% |
153,678
+15,786
| +11% | +$2.29M |
|
79
Omega Healthcare
OHI
$12.5B
| $21.8M | 0.4% |
687,786
+9,639
| +1% | +$305K |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $21.7M | 0.4% |
913,577
+49,587
| +6% | +$1.18M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $21.7M | 0.4% |
269,171
+20,219
| +8% | +$1.63M |
|
82
CME Group
CME
$97.1B
| $21.4M | 0.39% |
99,202
+16,690
| +20% | +$3.59M |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.5M | 0.38% |
319,543
+65,251
| +26% | +$4.19M |
|
84
Simon Property Group
SPG
$58.7B
| $20.2M | 0.37% |
129,182
-3,520
| -3% | -$551K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.37% |
315,104
+2,083
| +0.7% | +$133K |
|
86
Ulta Beauty
ULTA
$23.8B
| $20M | 0.37% |
38,217
+5,869
| +18% | +$3.07M |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.9M | 0.36% |
1,075,363
+138,580
| +15% | +$2.56M |
|
88
Pool Corp
POOL
$11.4B
| $19.8M | 0.36% |
49,012
+3,090
| +7% | +$1.25M |
|
89
Toronto Dominion Bank
TD
$128B
| $19.3M | 0.35% |
320,105
+93,083
| +41% | +$5.62M |
|
90
Brookfield Renewable
BEPC
$5.92B
| $19.2M | 0.35% |
781,570
+399,119
| +104% | +$9.81M |
|
91
Outfront Media
OUT
$3.12B
| $19.1M | 0.35% |
1,135,143
+2,108
| +0.2% | +$35.4K |
|
92
T-Mobile US
TMUS
$284B
| $18.7M | 0.34% |
114,833
+61,240
| +114% | +$10M |
|
93
PepsiCo
PEP
$203B
| $18.6M | 0.34% |
106,163
+79,322
| +296% | +$13.9M |
|
94
Travel + Leisure Co
TNL
$4.06B
| $18.4M | 0.34% |
376,720
+1,716
| +0.5% | +$84K |
|
|
95
Kinetik
KNTK
$2.55B
| $18.1M | 0.33% |
+453,412
| New | +$18.1M |
|
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $17.9M | 0.33% |
+347,400
| New | +$17.9M |
|
97
Ross Stores
ROST
$49.3B
| $17.3M | 0.32% |
117,860
+2,138
| +2% | +$314K |
|
98
Kenvue
KVUE
$39.2B
| $17.2M | 0.32% |
802,777
+75,788
| +10% | +$1.63M |
|
99
Hercules Capital
HTGC
$3.51B
| $17.1M | 0.31% |
928,042
-1,457
| -0.2% | -$26.9K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
| $16.9M | 0.31% |
+563,249
| New | +$16.9M |
|