ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
290
Reduced
158
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $14.8M | 0.23% |
180,177
+876
| +0.5% | +$71.7K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.4M | 0.23% |
230,662
+25,594
| +12% | +$1.59M |
|
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $13.9M | 0.22% |
848,803
-3,942
| -0.5% | -$64.5K |
|
129
General Mills
GIS
$26.6B
| $13.7M | 0.22% |
215,571
+982
| +0.5% | +$62.6K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.22% |
285,767
+8,190
| +3% | +$392K |
|
131
Coastal Financial
CCB
$1.72B
| $13.5M | 0.21% |
159,476
-1,141
| -0.7% | -$96.9K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.2% |
293,896
+2,959
| +1% | +$125K |
|
133
Merck
MRK
$210B
| $11.8M | 0.19% |
119,007
-5,163
| -4% | -$514K |
|
134
Bank of America Series L
BAC.PRL
$3.85B
| $11.5M | 0.18% |
9,452
+451
| +5% | +$550K |
|
135
FTAI Aviation
FTAI
$15.5B
| $11.4M | 0.18% |
79,341
-7,856
| -9% | -$1.13M |
|
136
Exxon Mobil
XOM
$477B
| $11.2M | 0.18% |
103,978
-2,075
| -2% | -$223K |
|
137
PJT Partners
PJT
$4.24B
| $11M | 0.17% |
69,620
+298
| +0.4% | +$47K |
|
138
Constellation Energy
CEG
$96.4B
| $10.8M | 0.17% |
48,330
-817
| -2% | -$183K |
|
139
Procore
PCOR
$10.3B
| $10.8M | 0.17% |
143,779
+1,825
| +1% | +$137K |
|
140
Danaher
DHR
$143B
| $10.5M | 0.16% |
45,657
-4,781
| -9% | -$1.1M |
|
141
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10.3M | 0.16% |
48,990
+3,333
| +7% | +$701K |
|
142
Emerson Electric
EMR
$72.9B
| $10.1M | 0.16% |
81,228
+469
| +0.6% | +$58.1K |
|
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.8M | 0.15% |
487,015
+1,549
| +0.3% | +$31.2K |
|
144
Energy Transfer Partners
ET
$60.3B
| $9.79M | 0.15% |
499,921
+6,191
| +1% | +$121K |
|
145
Bentley Systems
BSY
$16.2B
| $9.73M | 0.15% |
208,406
-230
| -0.1% | -$10.7K |
|
146
AGNC Investment
AGNC
$10.4B
| $9.58M | 0.15% |
1,040,069
+29,499
| +3% | +$272K |
|
147
Goldman Sachs BDC
GSBD
$1.3B
| $9.38M | 0.15% |
775,035
+34,222
| +5% | +$414K |
|
148
Verizon
VZ
$184B
| $9.15M | 0.14% |
228,684
+5,215
| +2% | +$209K |
|
149
CVS Health
CVS
$93B
| $9.12M | 0.14% |
203,135
+22,082
| +12% | +$991K |
|
150
Allegion
ALLE
$14.4B
| $9.12M | 0.14% |
69,777
+292
| +0.4% | +$38.2K |
|