ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$4.91B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $15.5M | 0.32% |
70,598
+546
| +0.8% | +$120K |
|
102
Hercules Capital
HTGC
$3.51B
| $15.5M | 0.32% |
929,499
-76,810
| -8% | -$1.28M |
|
|
LADR
103
Ladder Capital
LADR
$1.48B
| $15.4M | 0.31% |
1,336,141
-284,701
| -18% | -$3.28M |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $14.9M | 0.3% |
+645,865
| New | +$14.9M |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.9M | 0.3% |
254,292
+41,581
| +20% | +$2.43M |
|
106
Constellation Brands
STZ
$25.8B
| $14.8M | 0.3% |
61,375
+2,347
| +4% | +$567K |
|
107
Toronto Dominion Bank
TD
$128B
| $14.7M | 0.3% |
227,022
-22,679
| -9% | -$1.47M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $14.7M | 0.3% |
425,100
-39,033
| -8% | -$1.35M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $14.7M | 0.3% |
375,004
-37,168
| -9% | -$1.45M |
|
110
Clearway Energy Class A
CWEN.A
$3.19B
| $14.2M | 0.29% |
555,291
-39,913
| -7% | -$1.02M |
|
111
Truist Financial
TFC
$59.8B
| $14.1M | 0.29% |
381,660
-13,810
| -3% | -$510K |
|
112
Blackstone Secured Lending
BXSL
$6.75B
| $13.5M | 0.28% |
489,957
-40,782
| -8% | -$1.13M |
|
113
Sixth Street Specialty
TSLX
$2.32B
| $13.5M | 0.28% |
625,659
-57,214
| -8% | -$1.24M |
|
114
Whirlpool
WHR
$5B
| $12.7M | 0.26% |
104,077
-10,986
| -10% | -$1.34M |
|
115
Blackstone Mortgage Trust
BXMT
$3.33B
| $12.7M | 0.26% |
595,173
-34,513
| -5% | -$734K |
|
116
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.26% |
+46,105
| New | +$12.6M |
|
117
Casey's General Stores
CASY
$18.6B
| $12.4M | 0.25% |
45,221
-1,564
| -3% | -$430K |
|
118
Lincoln National
LNC
$8.21B
| $12.4M | 0.25% |
459,065
-39,266
| -8% | -$1.06M |
|
|
LTC
119
LTC Properties
LTC
$1.67B
| $12.2M | 0.25% |
380,703
-36,061
| -9% | -$1.16M |
|
120
MetLife
MET
$53.6B
| $12.2M | 0.25% |
184,233
+802
| +0.4% | +$53K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 0.25% |
251,227
+38,562
| +18% | +$1.85M |
|
122
Utz Brands
UTZ
$1.15B
| $11.3M | 0.23% |
694,317
-143,204
| -17% | -$2.33M |
|
123
General Mills
GIS
$26.6B
| $11.3M | 0.23% |
172,941
-3,082
| -2% | -$201K |
|
124
Altria Group
MO
$112B
| $11.2M | 0.23% |
278,133
-25,366
| -8% | -$1.02M |
|
125
Brookfield Renewable
BEPC
$5.92B
| $11M | 0.22% |
+382,451
| New | +$11M |
|