ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $7.68M | 0.2% |
30,789
+2,139
| +7% | +$534K |
|
127
Warner Music
WMG
$17.3B
| $7.46M | 0.19% |
223,448
+80,377
| +56% | +$2.68M |
|
128
Bentley Systems
BSY
$16.2B
| $7.31M | 0.19% |
170,128
+96,266
| +130% | +$4.14M |
|
129
Energy Transfer Partners
ET
$60.3B
| $7.24M | 0.19% |
580,304
+6,391
| +1% | +$79.7K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$975M
| $6.98M | 0.18% |
+114,880
| New | +$6.98M |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.93M | 0.18% |
137,378
+85,723
| +166% | +$4.32M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.91M | 0.18% |
153,042
+3,581
| +2% | +$162K |
|
133
Advanced Micro Devices
AMD
$263B
| $6.67M | 0.17% |
68,089
+1,238
| +2% | +$121K |
|
134
Stevanato
STVN
$6.36B
| $6.43M | 0.17% |
248,284
-10,305
| -4% | -$267K |
|
135
FTAI Aviation
FTAI
$15.5B
| $6.37M | 0.16% |
227,664
+870
| +0.4% | +$24.3K |
|
136
BorgWarner
BWA
$9.3B
| $6.35M | 0.16% |
129,343
-18,741
| -13% | -$920K |
|
137
Zebra Technologies
ZBRA
$15.5B
| $6.25M | 0.16% |
19,652
-516
| -3% | -$164K |
|
138
Verizon
VZ
$184B
| $6.2M | 0.16% |
159,508
+36,135
| +29% | +$1.41M |
|
139
Watsco
WSO
$16B
| $6.01M | 0.16% |
18,889
+598
| +3% | +$190K |
|
140
Merck
MRK
$210B
| $5.84M | 0.15% |
54,927
-980
| -2% | -$104K |
|
141
Ciena
CIEN
$13.4B
| $5.83M | 0.15% |
111,076
-4,039
| -4% | -$212K |
|
142
MPLX
MPLX
$51.9B
| $5.66M | 0.15% |
164,142
+532
| +0.3% | +$18.3K |
|
143
Darling Ingredients
DAR
$5.05B
| $5.47M | 0.14% |
93,737
-3,304
| -3% | -$193K |
|
144
Lennar Class A
LEN
$34.7B
| $5.47M | 0.14% |
52,062
-4,407
| -8% | -$463K |
|
145
Main Street Capital
MAIN
$5.87B
| $5.4M | 0.14% |
136,738
+2,625
| +2% | +$104K |
|
146
L3Harris
LHX
$51.1B
| $5.26M | 0.14% |
26,824
-714
| -3% | -$140K |
|
147
Golub Capital BDC
GBDC
$3.91B
| $5.22M | 0.14% |
385,111
+10,392
| +3% | +$141K |
|
148
RBC Bearings
RBC
$12.1B
| $5.15M | 0.13% |
22,141
-185
| -0.8% | -$43.1K |
|
149
Core Laboratories
CLB
$553M
| $5.04M | 0.13% |
+228,433
| New | +$5.04M |
|
150
Marathon Petroleum
MPC
$54.4B
| $5.01M | 0.13% |
37,185
-2,565
| -6% | -$346K |
|