ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
290
Reduced
158
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $25M | 0.39% |
1,228,959
+596,179
| +94% | +$12.1M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25M | 0.39% |
311,170
+14,783
| +5% | +$1.19M |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $24.8M | 0.39% |
1,023,617
+27,632
| +3% | +$668K |
|
79
Starwood Property Trust
STWD
$7.44B
| $24.6M | 0.39% |
1,299,076
+28,593
| +2% | +$542K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.39% |
342,294
+24,527
| +8% | +$1.76M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.9M | 0.38% |
40,863
+12,816
| +46% | +$7.51M |
|
82
CME Group
CME
$97.1B
| $23.9M | 0.38% |
102,818
+864
| +0.8% | +$201K |
|
83
United Rentals
URI
$60.8B
| $23.7M | 0.37% |
33,710
-733
| -2% | -$516K |
|
84
TE Connectivity
TEL
$60.9B
| $23M | 0.36% |
161,042
+1,359
| +0.9% | +$194K |
|
85
PepsiCo
PEP
$203B
| $22.6M | 0.36% |
148,688
-7,365
| -5% | -$1.12M |
|
86
Abbott
ABT
$230B
| $22.4M | 0.35% |
198,325
+4,315
| +2% | +$488K |
|
87
Ross Stores
ROST
$49.3B
| $22.3M | 0.35% |
147,446
+9,004
| +7% | +$1.36M |
|
88
EPR Properties
EPR
$4.06B
| $21.9M | 0.34% |
495,055
+11,357
| +2% | +$503K |
|
89
Prologis
PLD
$103B
| $21.9M | 0.34% |
206,741
+878
| +0.4% | +$92.8K |
|
90
Southern Company
SO
$101B
| $21.8M | 0.34% |
265,062
+23,905
| +10% | +$1.97M |
|
91
Visa
V
$681B
| $21.7M | 0.34% |
68,780
-5,544
| -7% | -$1.75M |
|
92
Zoetis
ZTS
$67.6B
| $21.5M | 0.34% |
131,972
+5,478
| +4% | +$893K |
|
93
Coca-Cola
KO
$297B
| $21.3M | 0.34% |
342,182
+8,633
| +3% | +$537K |
|
94
Walmart
WMT
$793B
| $21.2M | 0.33% |
234,807
-13,860
| -6% | -$1.25M |
|
95
Simon Property Group
SPG
$58.7B
| $21.2M | 0.33% |
122,975
-10,611
| -8% | -$1.83M |
|
96
Dow Inc
DOW
$17B
| $21M | 0.33% |
523,636
-10,738
| -2% | -$431K |
|
97
Vornado Realty Trust
VNO
$7.55B
| $21M | 0.33% |
499,502
-66,029
| -12% | -$2.78M |
|
98
Stryker
SYK
$149B
| $21M | 0.33% |
58,237
+1,230
| +2% | +$443K |
|
99
Hercules Capital
HTGC
$3.51B
| $20.5M | 0.32% |
1,018,210
+62,610
| +7% | +$1.26M |
|
100
Travel + Leisure Co
TNL
$4.06B
| $20M | 0.31% |
396,662
+2,744
| +0.7% | +$138K |
|