ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $9.74M | 0.2% |
13,782
-1,376
| -9% | -$972K |
|
127
Bentley Systems
BSY
$16.3B
| $9.62M | 0.2% |
184,430
-4,254
| -2% | -$222K |
|
128
FTAI Aviation
FTAI
$15.8B
| $9.56M | 0.19% |
205,988
-18,332
| -8% | -$851K |
|
129
Bank of America Series L
BAC.PRL
$3.89B
| $9.49M | 0.19% |
+7,870
| New | +$9.49M |
|
130
Agilent Technologies
A
$36.5B
| $9.47M | 0.19% |
68,100
-5,489
| -7% | -$763K |
|
131
Goldman Sachs BDC
GSBD
$1.31B
| $9.46M | 0.19% |
645,946
-5,318
| -0.8% | -$77.9K |
|
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $9.08M | 0.18% |
447,483
+28,404
| +7% | +$576K |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.95M | 0.18% |
+134,883
| New | +$8.95M |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.9M | 0.18% |
136,865
+105,666
| +339% | +$6.87M |
|
135
T-Mobile US
TMUS
$284B
| $8.59M | 0.18% |
53,593
-4,719
| -8% | -$757K |
|
136
Allegion
ALLE
$14.8B
| $8.39M | 0.17% |
66,185
+12,619
| +24% | +$1.6M |
|
137
Procore
PCOR
$10.5B
| $8.08M | 0.16% |
116,780
-10,701
| -8% | -$741K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $7.77M | 0.16% |
38,328
+3,950
| +11% | +$801K |
|
139
McKesson
MCK
$85.5B
| $7.75M | 0.16% |
16,728
+2,299
| +16% | +$1.06M |
|
140
Tesla
TSLA
$1.13T
| $7.7M | 0.16% |
30,999
+3,466
| +13% | +$861K |
|
141
Advanced Micro Devices
AMD
$245B
| $7.69M | 0.16% |
+52,191
| New | +$7.69M |
|
142
Watsco
WSO
$16.6B
| $7.67M | 0.16% |
17,893
+919
| +5% | +$394K |
|
143
Merck
MRK
$212B
| $7.61M | 0.15% |
69,763
+822
| +1% | +$89.6K |
|
144
Energy Transfer Partners
ET
$59.7B
| $7.4M | 0.15% |
536,174
-41,457
| -7% | -$572K |
|
145
Verizon
VZ
$187B
| $7.29M | 0.15% |
193,407
+747
| +0.4% | +$28.2K |
|
146
Phillips 66
PSX
$53.2B
| $7.19M | 0.15% |
53,997
+458
| +0.9% | +$61K |
|
147
Exxon Mobil
XOM
$466B
| $7.1M | 0.14% |
71,017
+39,621
| +126% | +$3.96M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 0.14% |
137,701
-3,649
| -3% | -$187K |
|
149
Stevanato
STVN
$6.59B
| $7.06M | 0.14% |
258,550
+4,933
| +2% | +$135K |
|
150
RBC Bearings
RBC
$12.2B
| $6.94M | 0.14% |
24,353
+977
| +4% | +$278K |
|