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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $16.7M | 0.31% |
427,626
+45,966
| +12% | +$1.79M |
|
102
Vornado Realty Trust
VNO
$7.43B
| $16.1M | 0.29% |
557,882
-11,708
| -2% | -$337K |
|
103
Adobe
ADBE
$147B
| $16M | 0.29% |
31,792
+4,094
| +15% | +$2.07M |
|
104
Fifth Third Bancorp
FITB
$30B
| $15.9M | 0.29% |
427,952
+2,852
| +0.7% | +$106K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $15.9M | 0.29% |
696,105
+50,240
| +8% | +$1.15M |
|
106
Blackstone Secured Lending
BXSL
$6.75B
| $15.5M | 0.28% |
497,166
+7,209
| +1% | +$225K |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.3M | 0.28% |
615,203
-370,390
| -38% | -$9.22M |
|
108
Walmart
WMT
$788B
| $15M | 0.27% |
248,967
+148,791
| +149% | +$8.95M |
|
109
Whirlpool
WHR
$5.03B
| $15M | 0.27% |
125,090
+21,013
| +20% | +$2.51M |
|
110
Lincoln National
LNC
$8.17B
| $14.9M | 0.27% |
467,723
+8,658
| +2% | +$276K |
|
111
Amgen
AMGN
$153B
| $14.7M | 0.27% |
51,576
+47,267
| +1,097% | +$13.4M |
|
112
Casey's General Stores
CASY
$18.5B
| $14.5M | 0.26% |
45,435
+214
| +0.5% | +$68.1K |
|
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $14.3M | 0.26% |
+669,165
| New | +$14.3M |
|
114
General Mills
GIS
$26.5B
| $14.1M | 0.26% |
201,751
+28,810
| +17% | +$2.02M |
|
115
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.8M | 0.25% |
691,900
+96,727
| +16% | +$1.93M |
|
|
LTC
116
LTC Properties
LTC
$1.67B
| $13.8M | 0.25% |
423,532
+42,829
| +11% | +$1.39M |
|
117
Steris
STE
$23.8B
| $13.7M | 0.25% |
60,893
-9,705
| -14% | -$2.18M |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.7M | 0.25% |
1,094,682
+775,729
| +243% | +$9.69M |
|
119
Sixth Street Specialty
TSLX
$2.32B
| $13.5M | 0.25% |
628,158
+2,499
| +0.4% | +$53.6K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.3M | 0.24% |
264,617
+13,390
| +5% | +$672K |
|
121
MetLife
MET
$53.5B
| $12.9M | 0.24% |
174,159
-10,074
| -5% | -$747K |
|
122
FTAI Aviation
FTAI
$15.3B
| $12.9M | 0.24% |
191,510
-14,478
| -7% | -$974K |
|
|
LADR
123
Ladder Capital
LADR
$1.47B
| $12.8M | 0.23% |
1,149,070
-187,071
| -14% | -$2.08M |
|
124
Exxon Mobil
XOM
$477B
| $12.6M | 0.23% |
108,202
+37,185
| +52% | +$4.32M |
|
125
Clearway Energy Class A
CWEN.A
$3.21B
| $12.5M | 0.23% |
583,001
+27,710
| +5% | +$596K |
|