ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
290
Reduced
158
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
Palo Alto Networks
PANW
|
$30.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 5 |
Colgate-Palmolive
CL
|
$16.3M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.5B
| $19.9M | 0.31% |
931,765
+35,158
| +4% | +$751K |
|
102
Linde
LIN
$222B
| $19.4M | 0.31% |
46,385
+33,231
| +253% | +$13.9M |
|
103
Whirlpool
WHR
$5.04B
| $19.1M | 0.3% |
166,556
+49,121
| +42% | +$5.62M |
|
104
Truist Financial
TFC
$59.3B
| $18.9M | 0.3% |
435,509
+6,648
| +2% | +$288K |
|
105
Altria Group
MO
$112B
| $18.4M | 0.29% |
351,259
+72,617
| +26% | +$3.8M |
|
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $18.2M | 0.29% |
797,381
+34,279
| +4% | +$782K |
|
107
Casey's General Stores
CASY
$18.6B
| $18M | 0.28% |
45,497
-385
| -0.8% | -$153K |
|
108
Blackstone Secured Lending
BXSL
$6.75B
| $17.5M | 0.27% |
540,367
+13,204
| +3% | +$427K |
|
109
Rithm Capital
RITM
$6.52B
| $17.4M | 0.27% |
1,602,737
+40,637
| +3% | +$440K |
|
110
Pool Corp
POOL
$11.3B
| $17.1M | 0.27% |
50,263
+246
| +0.5% | +$83.9K |
|
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17M | 0.27% |
+330,517
| New | +$17M |
|
112
Blackstone Mortgage Trust
BXMT
$3.32B
| $17M | 0.27% |
976,489
+197,154
| +25% | +$3.43M |
|
113
Lincoln National
LNC
$8.15B
| $16.8M | 0.26% |
531,023
+22,863
| +4% | +$725K |
|
|
114
Colgate-Palmolive
CL
$67.4B
| $16.3M | 0.26% |
+179,716
| New | +$16.3M |
|
115
Adobe
ADBE
$147B
| $16.1M | 0.25% |
36,256
+723
| +2% | +$322K |
|
|
LTC
116
LTC Properties
LTC
$1.67B
| $16M | 0.25% |
464,243
+12,763
| +3% | +$441K |
|
117
ServiceNow
NOW
$189B
| $15.9M | 0.25% |
15,022
-741
| -5% | -$786K |
|
118
Clearway Energy Class A
CWEN.A
$3.21B
| $15.8M | 0.25% |
648,116
+21,087
| +3% | +$516K |
|
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $15.8M | 0.25% |
738,334
+23,350
| +3% | +$499K |
|
120
Toronto Dominion Bank
TD
$128B
| $15.5M | 0.24% |
290,324
-84,996
| -23% | -$4.53M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $15.4M | 0.24% |
+881,845
| New | +$15.4M |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15.3M | 0.24% |
304,583
+29,200
| +11% | +$1.47M |
|
123
Amgen
AMGN
$153B
| $15.3M | 0.24% |
58,649
+3,427
| +6% | +$893K |
|
124
Ulta Beauty
ULTA
$24B
| $15.1M | 0.24% |
34,743
+158
| +0.5% | +$68.7K |
|
125
Sixth Street Specialty
TSLX
$2.33B
| $14.8M | 0.23% |
694,616
+26,389
| +4% | +$562K |
|