ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
-$373M
(-10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| 1 |
Ares Capital
ARCC
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.3M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33M |
| 2 |
Eaton
ETN
|
$17.9M |
| 3 |
W.P. Carey
WPC
|
$10.9M |
| 4 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 5 |
Stanley Black & Decker
SWK
|
$8.46M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $3.12M | 0.1% |
13,082
+516
| +4% | +$123K |
|
177
SFL Corp
SFL
$1.09B
| $3.05M | 0.09% |
321,158
+16,218
| +5% | +$154K |
|
|
EVBN
178
DELISTED
Evans Bancorp Inc
EVBN
| $2.89M | 0.09% |
85,129
+14,610
| +21% | +$497K |
|
179
Virtu Financial
VIRT
$3.29B
| $2.86M | 0.09% |
122,048
+12,215
| +11% | +$286K |
|
180
Agnico Eagle Mines
AEM
$76.1B
| $2.81M | 0.09% |
61,333
+583
| +1% | +$26.7K |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.08% |
15,691
+191
| +1% | +$33.4K |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.74M | 0.08% |
114,819
+3,672
| +3% | +$87.7K |
|
183
Insulet
PODD
$24.4B
| $2.68M | 0.08% |
+12,281
| New | +$2.68M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.08% |
26,183
+18,120
| +225% | +$1.84M |
|
185
Q2 Holdings
QTWO
$4.9B
| $2.6M | 0.08% |
67,364
+2,087
| +3% | +$80.5K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $2.55M | 0.08% |
10,838
+3,355
| +45% | +$790K |
|
187
Verisk Analytics
VRSK
$37.7B
| $2.51M | 0.08% |
14,525
-1,095
| -7% | -$190K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.08% |
51,918
-950
| -2% | -$45.4K |
|
189
Novartis
NVS
$251B
| $2.45M | 0.07% |
28,926
+1,946
| +7% | +$164K |
|
190
Procter & Gamble
PG
$373B
| $2.39M | 0.07% |
16,641
+767
| +5% | +$110K |
|
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.37M | 0.07% |
51,006
-336
| -0.7% | -$15.6K |
|
192
Federal Realty Investment Trust
FRT
$8.82B
| $2.33M | 0.07% |
24,327
-495
| -2% | -$47.4K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.32M | 0.07% |
55,759
+628
| +1% | +$26.2K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.32M | 0.07% |
44,328
-2,677
| -6% | -$140K |
|
195
First American
FAF
$6.8B
| $2.27M | 0.07% |
42,924
+8,330
| +24% | +$441K |
|
196
Intercontinental Exchange
ICE
$99.7B
| $2.21M | 0.07% |
23,522
-11,633
| -33% | -$1.09M |
|
197
Blue Owl Capital
OBDC
$7.31B
| $2.21M | 0.07% |
179,254
+12,280
| +7% | +$151K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.17M | 0.07% |
18,863
+924
| +5% | +$106K |
|
199
Owens Corning
OC
$13B
| $2.12M | 0.06% |
28,534
+3,654
| +15% | +$271K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.06% |
5
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