ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$6.15B
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
269
Reduced
164
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.51B
| $18.8M | 0.31% |
955,600
+9,287
| +1% | +$182K |
|
102
Adobe
ADBE
$148B
| $18.4M | 0.3% |
35,533
+327
| +0.9% | +$169K |
|
103
Truist Financial
TFC
$59.8B
| $18.3M | 0.3% |
428,861
-3,716
| -0.9% | -$159K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $18.2M | 0.3% |
393,918
+9,018
| +2% | +$416K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $17.9M | 0.29% |
763,102
+25,195
| +3% | +$592K |
|
106
Clearway Energy Class A
CWEN.A
$3.19B
| $17.9M | 0.29% |
627,029
+15,394
| +3% | +$438K |
|
107
Amgen
AMGN
$153B
| $17.8M | 0.29% |
55,222
+2,059
| +4% | +$663K |
|
108
Rithm Capital
RITM
$6.55B
| $17.7M | 0.29% |
1,562,100
-683,872
| -30% | -$7.76M |
|
|
109
Timken Company
TKR
$5.23B
| $17.7M | 0.29% |
209,655
-216,030
| -51% | -$18.2M |
|
110
Casey's General Stores
CASY
$18.6B
| $17.2M | 0.28% |
45,882
-302
| -0.7% | -$113K |
|
|
LTC
111
LTC Properties
LTC
$1.67B
| $16.6M | 0.27% |
451,480
+12,031
| +3% | +$441K |
|
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $16.4M | 0.27% |
643,000
+14,645
| +2% | +$374K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.26% |
28,047
-15,739
| -36% | -$9.03M |
|
114
Lincoln National
LNC
$8.21B
| $16M | 0.26% |
508,160
+19,857
| +4% | +$626K |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
| $16M | 0.26% |
579,048
+13,572
| +2% | +$375K |
|
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $15.9M | 0.26% |
714,984
+17,793
| +3% | +$394K |
|
117
General Mills
GIS
$26.6B
| $15.8M | 0.26% |
214,589
+5,150
| +2% | +$380K |
|
118
Blackstone Secured Lending
BXSL
$6.75B
| $15.4M | 0.25% |
527,163
+16,175
| +3% | +$474K |
|
119
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.8M | 0.24% |
779,335
+33,483
| +4% | +$637K |
|
120
MetLife
MET
$53.6B
| $14.8M | 0.24% |
179,301
+1,642
| +0.9% | +$135K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.7M | 0.24% |
277,577
-1,141
| -0.4% | -$60.3K |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.5M | 0.24% |
275,383
+11,606
| +4% | +$610K |
|
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $14.5M | 0.24% |
852,745
+15,187
| +2% | +$257K |
|
124
Altria Group
MO
$112B
| $14.2M | 0.23% |
278,642
+794
| +0.3% | +$40.5K |
|
125
Merck
MRK
$210B
| $14.1M | 0.23% |
124,170
+45,586
| +58% | +$5.18M |
|