ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$3.28B
(-10%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
245
Reduced
131
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
Ares Capital
ARCC
|
$26.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$18.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 3.46% | 442,411 +71,967 | +19% | +$18.5M |
|
2
Apple
AAPL
$3.45T
| $100M | 3.05% | 732,228 +43,442 | +6% | +$5.94M |
|
3
Broadcom
AVGO
$1.4T
| $79.4M | 2.42% | 163,337 +1,224 | +0.8% | +$595K |
|
4
AbbVie
ABBV
$372B
| $75.3M | 2.29% | 491,865 -5,192 | -1% | -$795K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64M | 1.95% | 630,575 +40,197 | +7% | +$4.08M |
|
6
Home Depot
HD
$405B
| $57.7M | 1.76% | 210,488 +18,081 | +9% | +$4.96M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 1.64% | 24,589 +3,945 | +19% | +$8.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $52.3M | 1.59% | 294,712 +9,741 | +3% | +$1.73M |
|
9
Philip Morris
PM
$260B
| $49.7M | 1.51% | 503,076 +20,803 | +4% | +$2.05M |
|
|
10
Ares Capital
ARCC
$15.8B
| $49.4M | 1.51% | 2,757,853 +1,489,909 | +118% | +$26.7M |
|
11
IBM
IBM
$227B
| $49.4M | 1.51% | 350,159 +17,125 | +5% | +$2.42M |
|
12
Blackstone
BX
$134B
| $49.3M | 1.5% | 540,558 +30,819 | +6% | +$2.81M |
|
13
Medtronic
MDT
$119B
| $44.6M | 1.36% | 497,441 -1,429 | -0.3% | -$128K |
|
14
Kinder Morgan
KMI
$60B
| $43.4M | 1.32% | 2,590,501 +17,369 | +0.7% | +$291K |
|
15
Pfizer
PFE
$141B
| $42.1M | 1.28% | 803,142 +40,161 | +5% | +$2.11M |
|
16
Toronto Dominion Bank
TD
$128B
| $41.5M | 1.26% | 632,885 +36,263 | +6% | +$2.38M |
|
17
Chevron
CVX
$324B
| $41.5M | 1.26% | 286,347 -22,463 | -7% | -$3.25M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 1.25% | 75,832 +3,309 | +5% | +$1.8M |
|
19
Honeywell
HON
$139B
| $37.8M | 1.15% | 217,203 +7,634 | +4% | +$1.33M |
|
20
Qualcomm
QCOM
$173B
| $36.5M | 1.11% | 285,952 +101,829 | +55% | +$13M |
|
21
JPMorgan Chase
JPM
$829B
| $36.2M | 1.1% | 321,598 +26,058 | +9% | +$2.93M |
|
|
22
Amazon
AMZN
$2.44T
| $34.8M | 1.06% | 327,669 +312,692 | +2,088% | +$33.2M |
|
|
23
W.P. Carey
WPC
$14.7B
| $34.2M | 1.04% | 412,781 -131,547 | -24% | -$10.9M |
|
24
Palo Alto Networks
PANW
$127B
| $34.2M | 1.04% | 69,181 -9,096 | -12% | -$4.49M |
|
25
AT&T
T
$209B
| $33.8M | 1.03% | 1,611,280 +150,392 | +10% | +$3.15M |
|