ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.2M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$13.3M |
| 4 |
Pfizer
PFE
|
$8.77M |
| 5 |
CVS Health
CVS
|
$8.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.5M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.5M |
| 3 |
Home Depot
HD
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$8.41M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.73M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs BDC
GSBD
$1.31B
| $8.8M | 0.21% |
634,752
-42,886
| -6% | -$594K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $8.65M | 0.21% |
135,326
-60,968
| -31% | -$3.9M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.53M | 0.2% |
184,731
+31,689
| +21% | +$1.46M |
|
129
Quest Diagnostics
DGX
$20.1B
| $8.18M | 0.2% |
58,176
+1,968
| +4% | +$277K |
|
130
Stevanato
STVN
$6.29B
| $8.11M | 0.19% |
250,361
+2,077
| +0.8% | +$67.3K |
|
131
T-Mobile US
TMUS
$284B
| $7.97M | 0.19% |
57,407
+2,518
| +5% | +$350K |
|
132
Merck
MRK
$210B
| $7.79M | 0.19% |
67,472
+12,545
| +23% | +$1.45M |
|
133
Outfront Media
OUT
$3.11B
| $7.59M | 0.18% |
+490,420
| New | +$7.59M |
|
134
Energy Transfer Partners
ET
$60.6B
| $7.34M | 0.18% |
578,192
-2,112
| -0.4% | -$26.8K |
|
135
Agilent Technologies
A
$36.4B
| $7.11M | 0.17% |
59,135
+3,270
| +6% | +$393K |
|
136
FTAI Aviation
FTAI
$16B
| $7.1M | 0.17% |
224,245
-3,419
| -2% | -$108K |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$966M
| $6.97M | 0.17% |
118,803
+3,923
| +3% | +$230K |
|
138
Allegion
ALLE
$14.7B
| $6.42M | 0.15% |
53,480
+41,028
| +329% | +$4.92M |
|
139
Watsco
WSO
$16.4B
| $6.41M | 0.15% |
16,814
-2,075
| -11% | -$792K |
|
140
BorgWarner
BWA
$9.49B
| $6.38M | 0.15% |
148,134
+1,200
| +0.8% | +$51.7K |
|
141
Verizon
VZ
$186B
| $6.37M | 0.15% |
171,307
+11,799
| +7% | +$439K |
|
142
Generac Holdings
GNRC
$10.5B
| $6.32M | 0.15% |
42,348
+1,060
| +3% | +$158K |
|
143
Advanced Micro Devices
AMD
$263B
| $6.31M | 0.15% |
55,375
-12,714
| -19% | -$1.45M |
|
144
Warner Music
WMG
$17.1B
| $6.28M | 0.15% |
240,522
+17,074
| +8% | +$445K |
|
145
ServiceNow
NOW
$186B
| $6.27M | 0.15% |
11,162
+10,505
| +1,599% | +$5.9M |
|
146
Darling Ingredients
DAR
$4.99B
| $6.14M | 0.15% |
96,227
+2,490
| +3% | +$159K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.98M | 0.14% |
+119,328
| New | +$5.98M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $5.97M | 0.14% |
20,172
+520
| +3% | +$154K |
|
149
Agnico Eagle Mines
AEM
$74.5B
| $5.93M | 0.14% |
118,574
+33,289
| +39% | +$1.66M |
|
150
MPLX
MPLX
$51.8B
| $5.67M | 0.14% |
167,161
+3,019
| +2% | +$102K |
|