ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
-$373M
(-10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| 1 |
Ares Capital
ARCC
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.3M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33M |
| 2 |
Eaton
ETN
|
$17.9M |
| 3 |
W.P. Carey
WPC
|
$10.9M |
| 4 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 5 |
Stanley Black & Decker
SWK
|
$8.46M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coastal Financial
CCB
$1.75B
| $5.62M | 0.17% |
147,466
+14,333
| +11% | +$546K |
|
127
Warner Bros
WBD
$29.1B
| $5.52M | 0.17% |
+411,045
| New | +$5.52M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.43M | 0.17% |
133,006
+10,230
| +8% | +$417K |
|
129
Walmart
WMT
$805B
| $5.37M | 0.16% |
132,588
+351
| +0.3% | +$14.2K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $5.27M | 0.16% |
+36,564
| New | +$5.27M |
|
131
Sunoco
SUN
$6.99B
| $5.24M | 0.16% |
140,542
-2,494
| -2% | -$92.9K |
|
132
Ciena
CIEN
$16.5B
| $5.21M | 0.16% |
113,911
+1,338
| +1% | +$61.2K |
|
133
Sabra Healthcare REIT
SBRA
$4.58B
| $5.1M | 0.16% |
365,186
+33,370
| +10% | +$466K |
|
134
Ball Corp
BALL
$13.7B
| $5.07M | 0.15% |
73,753
+455
| +0.6% | +$31.3K |
|
135
BorgWarner
BWA
$9.49B
| $5.05M | 0.15% |
172,038
+1,996
| +1% | +$58.6K |
|
136
PepsiCo
PEP
$201B
| $4.92M | 0.15% |
29,529
+9,638
| +48% | +$1.61M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $4.83M | 0.15% |
62,366
-2,125
| -3% | -$165K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $4.82M | 0.15% |
44,920
+1,018
| +2% | +$109K |
|
139
Baidu
BIDU
$33.8B
| $4.75M | 0.14% |
31,926
+385
| +1% | +$57.3K |
|
140
Merck
MRK
$210B
| $4.7M | 0.14% |
51,536
+2,080
| +4% | +$190K |
|
141
MPLX
MPLX
$51.8B
| $4.67M | 0.14% |
160,045
-198
| -0.1% | -$5.77K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $4.64M | 0.14% |
12,227
+1,584
| +15% | +$601K |
|
143
New Mountain Finance
NMFC
$1.13B
| $4.52M | 0.14% |
379,647
+14,291
| +4% | +$170K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.13% |
49,735
+584
| +1% | +$51.7K |
|
145
Warner Music
WMG
$17.1B
| $4.38M | 0.13% |
179,910
+9,850
| +6% | +$240K |
|
146
Synchrony
SYF
$28.6B
| $4.36M | 0.13% |
157,669
+4,719
| +3% | +$130K |
|
147
Golub Capital BDC
GBDC
$3.94B
| $4.35M | 0.13% |
335,293
+18,163
| +6% | +$235K |
|
148
nCino
NCNO
$3.53B
| $4.33M | 0.13% |
140,114
+54,929
| +64% | +$1.7M |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.25M | 0.13% |
11,254
+2,393
| +27% | +$903K |
|
150
Main Street Capital
MAIN
$5.96B
| $4.24M | 0.13% |
109,963
+7,514
| +7% | +$290K |
|