ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$28.2M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$51M
2
+$34.1M
3
+$24.4M
4
ARCC icon
Ares Capital
ARCC
+$13.8M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$71.4B
$22.3M 0.31%
132,236
+1,711
ZTS icon
102
Zoetis
ZTS
$53B
$22.3M 0.31%
142,837
+7,760
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$21.8M 0.3%
934,505
+73,791
WMT icon
104
Walmart
WMT
$818B
$21.3M 0.29%
217,911
-1,877
ROST icon
105
Ross Stores
ROST
$52.4B
$21.3M 0.29%
166,920
+6,751
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$20.9M 0.29%
415,331
+64,019
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$3.09B
$20.8M 0.28%
1,078,886
+45,871
TNL icon
108
Travel + Leisure Co
TNL
$4.08B
$20.6M 0.28%
399,794
+4,242
EXC icon
109
Exelon
EXC
$46.6B
$20.4M 0.28%
470,532
+7,110
FTAI icon
110
FTAI Aviation
FTAI
$16.8B
$20.4M 0.28%
176,921
+18,390
CWEN.A icon
111
Clearway Energy Class A
CWEN.A
$3.94B
$20.3M 0.28%
670,220
+8,566
TFC icon
112
Truist Financial
TFC
$57.2B
$20M 0.27%
464,085
+6,330
ULTA icon
113
Ulta Beauty
ULTA
$23.2B
$19.6M 0.27%
41,892
+708
CL icon
114
Colgate-Palmolive
CL
$63.5B
$19.4M 0.27%
213,431
+8,769
AMGN icon
115
Amgen
AMGN
$172B
$19.2M 0.26%
68,766
+4,326
LNC icon
116
Lincoln National
LNC
$7.82B
$19M 0.26%
550,493
+8,901
DOW icon
117
Dow Inc
DOW
$15.8B
$19M 0.26%
717,040
+68,106
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$18.4M 0.25%
837,621
+51,757
BXSL icon
119
Blackstone Secured Lending
BXSL
$6.1B
$17.8M 0.24%
579,983
-148,907
POOL icon
120
Pool Corp
POOL
$9.39B
$17.5M 0.24%
59,890
+5,276
TSLX icon
121
Sixth Street Specialty
TSLX
$2B
$17.1M 0.23%
718,338
+13,730
CVS icon
122
CVS Health
CVS
$100B
$15.7M 0.22%
228,209
+10,313
MET icon
123
MetLife
MET
$50.3B
$15.6M 0.21%
193,486
+10,399
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.5M 0.21%
300,511
+44,427
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$15.4M 0.21%
289,783
+40,321
3 4
5
6 7