ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
Danaher
DHR
|
$26.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 5 |
Visa
V
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Secured Lending
BXSL
$6.78B
| $7.36M | 0.2% |
+308,112
| New | +$7.36M |
|
127
Coastal Financial
CCB
$1.75B
| $7.12M | 0.19% |
147,100
-366
| -0.2% | -$17.7K |
|
128
Energy Transfer Partners
ET
$60.6B
| $7.01M | 0.19% |
582,726
+238,525
| +69% | +$2.87M |
|
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $6.94M | 0.19% |
+287,245
| New | +$6.94M |
|
130
Steris
STE
$24B
| $6.77M | 0.18% |
40,340
-19,775
| -33% | -$3.32M |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.67M | 0.18% |
+215,159
| New | +$6.67M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | 0.18% |
140,779
+3,660
| +3% | +$172K |
|
133
BorgWarner
BWA
$9.49B
| $6.39M | 0.17% |
172,792
+754
| +0.4% | +$27.9K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $6.32M | 0.17% |
25,136
-37,696
| -60% | -$9.48M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.3M | 0.17% |
149,856
+16,850
| +13% | +$708K |
|
136
L3Harris
LHX
$51.1B
| $6.09M | 0.16% |
27,950
-1,124
| -4% | -$245K |
|
137
RBC Bearings
RBC
$12.3B
| $5.79M | 0.15% |
23,696
+4,346
| +22% | +$1.06M |
|
138
Sabra Healthcare REIT
SBRA
$4.58B
| $5.56M | 0.15% |
439,623
+74,437
| +20% | +$941K |
|
139
MPLX
MPLX
$51.8B
| $5.53M | 0.15% |
164,414
+4,369
| +3% | +$147K |
|
140
Adobe
ADBE
$146B
| $5.46M | 0.15% |
16,053
-7,831
| -33% | -$2.67M |
|
141
Merck
MRK
$210B
| $5.36M | 0.14% |
53,443
+1,907
| +4% | +$191K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $5.31M | 0.14% |
65,004
+2,638
| +4% | +$215K |
|
143
Ciena
CIEN
$16.5B
| $5.2M | 0.14% |
116,282
+2,371
| +2% | +$106K |
|
144
Advanced Micro Devices
AMD
$263B
| $5.19M | 0.14% |
70,637
+67,085
| +1,889% | +$4.93M |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.18M | 0.14% |
96,825
+52,497
| +118% | +$2.81M |
|
146
PepsiCo
PEP
$201B
| $5.13M | 0.14% |
29,014
-515
| -2% | -$91K |
|
147
Lennar Class A
LEN
$35.8B
| $5.05M | 0.13% |
60,860
+247
| +0.4% | +$20.5K |
|
148
Main Street Capital
MAIN
$5.96B
| $4.93M | 0.13% |
130,757
+20,794
| +19% | +$784K |
|
149
Vanguard Growth ETF
VUG
$187B
| $4.89M | 0.13% |
21,515
+16,122
| +299% | +$3.66M |
|
150
Golub Capital BDC
GBDC
$3.94B
| $4.87M | 0.13% |
368,618
+33,325
| +10% | +$440K |
|