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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $13.8M | 0.33% |
264,132
+675
| +0.3% | +$35.4K |
|
102
Blackstone Secured Lending
BXSL
$6.75B
| $13.4M | 0.32% |
490,732
+13,504
| +3% | +$369K |
|
103
Oneok
OKE
$46.5B
| $13.3M | 0.32% |
216,279
+1,824
| +0.9% | +$113K |
|
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $13.3M | 0.32% |
+593,416
| New | +$13.3M |
|
|
LTC
105
LTC Properties
LTC
$1.67B
| $13.3M | 0.32% |
401,458
+5,539
| +1% | +$183K |
|
106
Altria Group
MO
$112B
| $13.2M | 0.32% |
292,355
+5,207
| +2% | +$236K |
|
107
Utz Brands
UTZ
$1.15B
| $13.2M | 0.32% |
808,089
+58,342
| +8% | +$954K |
|
108
Adobe
ADBE
$148B
| $13.1M | 0.31% |
26,859
+1,199
| +5% | +$586K |
|
109
Oracle
ORCL
$628B
| $12.3M | 0.29% |
103,503
+3,350
| +3% | +$399K |
|
110
Blackstone Mortgage Trust
BXMT
$3.33B
| $12.3M | 0.29% |
590,507
+13,453
| +2% | +$280K |
|
111
General Mills
GIS
$26.6B
| $12.3M | 0.29% |
159,807
+10,785
| +7% | +$827K |
|
112
Sixth Street Specialty
TSLX
$2.32B
| $12.2M | 0.29% |
655,184
+20,037
| +3% | +$374K |
|
113
Lincoln National
LNC
$8.21B
| $11.9M | 0.28% |
461,541
+19,982
| +5% | +$515K |
|
|
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.7M | 0.28% |
477,937
-636,845
| -57% | -$15.5M |
|
115
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.28% |
40,842
+10,053
| +33% | +$2.84M |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.27% |
437,619
+98,515
| +29% | +$2.58M |
|
117
Vornado Realty Trust
VNO
$7.55B
| $11.5M | 0.27% |
631,720
+15,190
| +2% | +$276K |
|
118
Casey's General Stores
CASY
$18.5B
| $11.4M | 0.27% |
46,752
+1,115
| +2% | +$272K |
|
119
Truist Financial
TFC
$59.8B
| $11.1M | 0.27% |
366,849
+13,326
| +4% | +$404K |
|
120
Constellation Brands
STZ
$25.8B
| $10.4M | 0.25% |
42,261
-616
| -1% | -$152K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $9.93M | 0.24% |
124,808
+93,054
| +293% | +$7.41M |
|
122
MetLife
MET
$53.6B
| $9.83M | 0.23% |
173,895
+10,658
| +7% | +$602K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.75M | 0.23% |
179,054
+41,676
| +30% | +$2.27M |
|
124
SiriusXM
SIRI
$7.78B
| $9.64M | 0.23% |
212,863
+7,287
| +4% | +$330K |
|
125
Bentley Systems
BSY
$16.2B
| $9.37M | 0.22% |
172,711
+2,583
| +2% | +$140K |
|