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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $2.03M | 0.06% |
51,635
-6,572
| -11% | -$258K |
|
202
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.94M | 0.06% |
9,868
-499
| -5% | -$98.3K |
|
203
BlackLine
BL
$3.29B
| $1.94M | 0.06% |
29,150
+1,316
| +5% | +$87.6K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.06% |
42,405
+3,340
| +9% | +$151K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.9M | 0.06% |
18,677
-86
| -0.5% | -$8.74K |
|
206
Lam Research
LRCX
$130B
| $1.89M | 0.06% |
44,370
+2,600
| +6% | +$111K |
|
207
FTI Consulting
FCN
$5.43B
| $1.81M | 0.06% |
9,981
+1,240
| +14% | +$224K |
|
208
Bentley Systems
BSY
$16.4B
| $1.74M | 0.05% |
52,226
-235,013
| -82% | -$7.83M |
|
|
AVLR
209
DELISTED
Avalara, Inc.
AVLR
| $1.7M | 0.05% |
24,116
+1,217
| +5% | +$85.9K |
|
210
Brown-Forman Class A
BF.A
$13.7B
| $1.69M | 0.05% |
24,942
| – | – |
|
211
Starbucks
SBUX
$97.3B
| $1.68M | 0.05% |
22,002
-83,666
| -79% | -$6.39M |
|
|
PNNT
212
Pennant Park Investment Corp
PNNT
$471M
| $1.68M | 0.05% |
271,089
+1,220
| +0.5% | +$7.54K |
|
213
Vanguard Total Stock Market ETF
VTI
$527B
| $1.59M | 0.05% |
8,448
-85
| -1% | -$16K |
|
214
Procore
PCOR
$10.5B
| $1.58M | 0.05% |
34,900
+12,065
| +53% | +$548K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $1.56M | 0.05% |
11,502
+7,010
| +156% | +$953K |
|
216
Danaher
DHR
$144B
| $1.53M | 0.05% |
6,822
+1,219
| +22% | +$274K |
|
217
Invesco QQQ Trust
QQQ
$367B
| $1.53M | 0.05% |
5,442
+2,154
| +66% | +$604K |
|
218
CryoPort
CYRX
$514M
| $1.52M | 0.05% |
49,184
+17,322
| +54% | +$537K |
|
219
AtriCure
ATRC
$1.76B
| $1.52M | 0.05% |
37,247
+7,044
| +23% | +$288K |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $1.52M | 0.05% |
19,648
+1,713
| +10% | +$132K |
|
221
Nike
NKE
$109B
| $1.51M | 0.05% |
14,813
-1,473
| -9% | -$151K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | 0.05% |
16,335
-949
| -5% | -$87.7K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.5M | 0.05% |
7,635
+2,969
| +64% | +$585K |
|
224
Exxon Mobil
XOM
$466B
| $1.5M | 0.05% |
17,555
+2,774
| +19% | +$238K |
|
225
Eli Lilly
LLY
$654B
| $1.49M | 0.05% |
4,591
-57
| -1% | -$18.5K |
|