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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $8.8M | 0.14% |
21,790
+4,675
| +27% | +$1.89M |
|
152
Agnico Eagle Mines
AEM
$74.7B
| $8.79M | 0.14% |
112,396
-1,767
| -2% | -$138K |
|
|
QXO
153
QXO Inc
QXO
$13.8B
| $8.65M | 0.14% |
543,733
-1,336
| -0.2% | -$21.2K |
|
154
Charles Schwab
SCHW
$175B
| $8.61M | 0.14% |
116,336
+17,483
| +18% | +$1.29M |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.38M | 0.13% |
324,047
+181,756
| +128% | +$1.02M |
|
156
RBC Bearings
RBC
$12.1B
| $8.34M | 0.13% |
27,894
+297
| +1% | +$88.8K |
|
157
Agilent Technologies
A
$35.5B
| $8.13M | 0.13% |
60,486
+333
| +0.6% | +$44.7K |
|
158
Vanguard Information Technology ETF
VGT
$99.1B
| $8.12M | 0.13% |
13,063
+24
| +0.2% | +$14.9K |
|
159
Eli Lilly
LLY
$661B
| $8.02M | 0.13% |
10,393
+5,254
| +102% | +$4.06M |
|
160
Main Street Capital
MAIN
$5.87B
| $7.91M | 0.12% |
135,074
+3,799
| +3% | +$223K |
|
161
Netflix
NFLX
$521B
| $7.83M | 0.12% |
8,779
+178
| +2% | +$159K |
|
162
Watsco
WSO
$16B
| $7.82M | 0.12% |
16,500
+134
| +0.8% | +$63.5K |
|
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $7.33M | 0.12% |
294,305
-348,695
| -54% | -$8.68M |
|
164
L3Harris
LHX
$51.1B
| $7.22M | 0.11% |
34,337
-63
| -0.2% | -$13.2K |
|
165
MPLX
MPLX
$51.9B
| $7.16M | 0.11% |
149,570
+2,848
| +2% | +$136K |
|
166
Owens Corning
OC
$12.4B
| $7.04M | 0.11% |
41,314
+1,364
| +3% | +$232K |
|
167
Guidewire Software
GWRE
$18.5B
| $7.02M | 0.11% |
41,654
+2,075
| +5% | +$350K |
|
168
Zebra Technologies
ZBRA
$15.5B
| $6.79M | 0.11% |
17,575
-578
| -3% | -$223K |
|
169
Phillips 66
PSX
$52.8B
| $6.77M | 0.11% |
59,431
+2,019
| +4% | +$230K |
|
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.73M | 0.11% |
367,106
-950
| -0.3% | -$17.4K |
|
|
XIFR
171
XPLR Infrastructure, LP
XIFR
$975M
| $6.73M | 0.11% |
378,093
-200,955
| -35% | -$3.58M |
|
172
RELX
RELX
$83.7B
| $6.58M | 0.1% |
144,824
-1,482
| -1% | -$67.3K |
|
173
Lennar Class A
LEN
$34.7B
| $6.44M | 0.1% |
47,228
-278
| -0.6% | -$37.9K |
|
174
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.43M | 0.1% |
243,675
-4,734
| -2% | -$125K |
|
175
Brookfield Renewable
BEP
$7B
| $6.21M | 0.1% |
272,385
+1,292
| +0.5% | +$29.4K |
|