ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
277
Reduced
143
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $16.8M | 0.29% |
248,433
-534
| -0.2% | -$36.2K |
|
102
Truist Financial
TFC
$59.8B
| $16.8M | 0.29% |
432,577
+4,951
| +1% | +$192K |
|
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $16.7M | 0.29% |
737,907
+41,802
| +6% | +$948K |
|
104
Amgen
AMGN
$153B
| $16.6M | 0.29% |
53,163
+1,587
| +3% | +$496K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.28% |
437,714
+9,762
| +2% | +$356K |
|
106
Kenvue
KVUE
$39.2B
| $15.7M | 0.27% |
861,902
+59,125
| +7% | +$1.07M |
|
107
Blackstone Secured Lending
BXSL
$6.75B
| $15.6M | 0.27% |
510,988
+13,822
| +3% | +$423K |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$975M
| $15.6M | 0.27% |
565,476
+2,227
| +0.4% | +$61.6K |
|
109
Pool Corp
POOL
$11.4B
| $15.6M | 0.27% |
50,746
+1,734
| +4% | +$533K |
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.6M | 0.27% |
628,355
+13,152
| +2% | +$326K |
|
111
Prologis
PLD
$103B
| $15.5M | 0.27% |
138,093
-47,828
| -26% | -$5.37M |
|
112
Lincoln National
LNC
$8.21B
| $15.2M | 0.27% |
488,303
+20,580
| +4% | +$640K |
|
|
LTC
113
LTC Properties
LTC
$1.67B
| $15.2M | 0.26% |
439,449
+15,917
| +4% | +$549K |
|
114
Vornado Realty Trust
VNO
$7.55B
| $15M | 0.26% |
569,932
+12,050
| +2% | +$317K |
|
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $14.8M | 0.26% |
697,191
+28,026
| +4% | +$596K |
|
116
Clearway Energy Class A
CWEN.A
$3.19B
| $13.9M | 0.24% |
611,635
+28,634
| +5% | +$649K |
|
117
Sixth Street Specialty
TSLX
$2.32B
| $13.9M | 0.24% |
648,991
+20,833
| +3% | +$445K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.24% |
278,718
+14,101
| +5% | +$697K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.6M | 0.24% |
232,879
+105,387
| +83% | +$6.17M |
|
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $13.6M | 0.24% |
+837,558
| New | +$13.6M |
|
121
Steris
STE
$23.9B
| $13.4M | 0.23% |
61,252
+359
| +0.6% | +$78.8K |
|
122
Whirlpool
WHR
$5B
| $13.4M | 0.23% |
130,703
+5,613
| +4% | +$574K |
|
123
General Mills
GIS
$26.6B
| $13.2M | 0.23% |
209,439
+7,688
| +4% | +$486K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.2M | 0.23% |
263,777
+27,477
| +12% | +$1.38M |
|
125
CVS Health
CVS
$93B
| $13.1M | 0.23% |
222,331
-162,353
| -42% | -$9.59M |
|