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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.33% |
44,784
-2,949
| -6% | -$847K |
|
102
Altria Group
MO
$112B
| $12.8M | 0.33% |
287,148
+1,998
| +0.7% | +$89.2K |
|
103
General Mills
GIS
$26.6B
| $12.7M | 0.33% |
149,022
+11,158
| +8% | +$954K |
|
104
Medical Properties Trust
MPW
$2.66B
| $12.7M | 0.33% |
1,546,989
+775,716
| +101% | +$6.38M |
|
105
Utz Brands
UTZ
$1.15B
| $12.3M | 0.32% |
749,747
-928
| -0.1% | -$15.3K |
|
106
Truist Financial
TFC
$59.8B
| $12.1M | 0.31% |
353,523
-114,360
| -24% | -$3.9M |
|
107
Blackstone Secured Lending
BXSL
$6.75B
| $11.9M | 0.31% |
477,228
+164,423
| +53% | +$4.1M |
|
108
Sixth Street Specialty
TSLX
$2.32B
| $11.6M | 0.3% |
635,147
+61,332
| +11% | +$1.12M |
|
109
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.28% |
77,986
+7,757
| +11% | +$1.07M |
|
110
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.3M | 0.27% |
577,054
+56,122
| +11% | +$1M |
|
111
Lincoln National
LNC
$8.21B
| $9.92M | 0.26% |
441,559
+285,064
| +182% | +$6.41M |
|
112
Adobe
ADBE
$148B
| $9.89M | 0.26% |
25,660
+11,543
| +82% | +$4.45M |
|
113
Casey's General Stores
CASY
$18.6B
| $9.88M | 0.26% |
45,637
+93
| +0.2% | +$20.1K |
|
114
Constellation Brands
STZ
$25.8B
| $9.69M | 0.25% |
42,877
+2,926
| +7% | +$661K |
|
115
Vornado Realty Trust
VNO
$7.55B
| $9.48M | 0.25% |
616,530
+31,167
| +5% | +$479K |
|
116
MetLife
MET
$53.6B
| $9.46M | 0.25% |
163,237
-35,265
| -18% | -$2.04M |
|
117
Oracle
ORCL
$628B
| $9.31M | 0.24% |
100,153
+1,251
| +1% | +$116K |
|
118
Goldman Sachs BDC
GSBD
$1.3B
| $9.25M | 0.24% |
677,638
+106,800
| +19% | +$1.46M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $9.03M | 0.23% |
+339,104
| New | +$9.03M |
|
120
Advance Auto Parts
AAP
$3.54B
| $8.41M | 0.22% |
69,150
+33,726
| +95% | +$4.1M |
|
121
SiriusXM
SIRI
$7.92B
| $8.16M | 0.21% |
2,055,761
+93,634
| +5% | +$372K |
|
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $8.13M | 0.21% |
325,906
+15,006
| +5% | +$374K |
|
123
Quest Diagnostics
DGX
$20.1B
| $7.95M | 0.21% |
56,208
-1,510
| -3% | -$214K |
|
124
T-Mobile US
TMUS
$284B
| $7.95M | 0.21% |
54,889
-1,776
| -3% | -$257K |
|
125
Agilent Technologies
A
$35.5B
| $7.73M | 0.2% |
55,865
-1,403
| -2% | -$194K |
|