ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$6.46B
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $20.5M | 0.32% |
160,169
+12,723
| +9% | +$1.63M |
|
102
Simon Property Group
SPG
$58.7B
| $20.1M | 0.31% |
121,053
-1,922
| -2% | -$319K |
|
103
Amgen
AMGN
$153B
| $20.1M | 0.31% |
64,440
+5,791
| +10% | +$1.8M |
|
104
Casey's General Stores
CASY
$18.6B
| $20M | 0.31% |
45,985
+488
| +1% | +$212K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $19.9M | 0.31% |
860,714
+63,333
| +8% | +$1.46M |
|
106
Hercules Capital
HTGC
$3.51B
| $19.5M | 0.3% |
1,013,182
-5,028
| -0.5% | -$96.6K |
|
107
Lincoln National
LNC
$8.21B
| $19.4M | 0.3% |
541,592
+10,569
| +2% | +$380K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $19.4M | 0.3% |
1,365,323
+483,478
| +55% | +$6.87M |
|
109
Walmart
WMT
$793B
| $19.3M | 0.3% |
219,788
-15,019
| -6% | -$1.32M |
|
110
Colgate-Palmolive
CL
$67.7B
| $19.2M | 0.3% |
204,662
+24,946
| +14% | +$2.34M |
|
111
Bank of America Series L
BAC.PRL
$3.85B
| $19.1M | 0.3% |
15,467
+6,015
| +64% | +$7.43M |
|
112
Truist Financial
TFC
$59.8B
| $18.8M | 0.29% |
457,755
+22,246
| +5% | +$915K |
|
113
Clearway Energy Class A
CWEN.A
$3.19B
| $18.8M | 0.29% |
661,654
+13,538
| +2% | +$385K |
|
114
Rithm Capital
RITM
$6.55B
| $18.5M | 0.29% |
1,613,120
+10,383
| +0.6% | +$119K |
|
115
TE Connectivity
TEL
$60.9B
| $18.4M | 0.29% |
130,525
-30,517
| -19% | -$4.31M |
|
116
Travel + Leisure Co
TNL
$4.06B
| $18.3M | 0.28% |
395,552
-1,110
| -0.3% | -$51.4K |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $17.6M | 0.27% |
351,312
+236,541
| +206% | +$11.9M |
|
118
FTAI Aviation
FTAI
$15.5B
| $17.6M | 0.27% |
158,531
+79,190
| +100% | +$8.79M |
|
119
Pool Corp
POOL
$11.4B
| $17.4M | 0.27% |
54,614
+4,351
| +9% | +$1.39M |
|
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $17.1M | 0.26% |
785,864
+47,530
| +6% | +$1.03M |
|
|
LTC
121
LTC Properties
LTC
$1.67B
| $16.9M | 0.26% |
476,084
+11,841
| +3% | +$420K |
|
122
Sixth Street Specialty
TSLX
$2.32B
| $15.8M | 0.24% |
704,608
+9,992
| +1% | +$224K |
|
123
Whirlpool
WHR
$5B
| $15.3M | 0.24% |
169,932
+3,376
| +2% | +$304K |
|
124
Ulta Beauty
ULTA
$23.8B
| $15.1M | 0.23% |
41,184
+6,441
| +19% | +$2.36M |
|
125
CVS Health
CVS
$93B
| $14.8M | 0.23% |
217,896
+14,761
| +7% | +$1M |
|