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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-13.2%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$3.28B
AUM Growth
-$373M
(-10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
Bentley Systems
BSY
|
+$8.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $114M | 3.46% |
442,411
+71,967
| +19% | +$19.5M |
|
2
Apple
AAPL
$4.81T
| $100M | 3.05% |
732,228
+43,442
| +6% | +$6.58M |
|
3
Broadcom
AVGO
$1.88T
| $79.4M | 2.42% |
1,633,370
+12,240
| +0.8% | +$687K |
|
4
AbbVie
ABBV
$431B
| $75.3M | 2.29% |
491,865
-5,192
| -1% | -$793K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $64M | 1.95% |
630,575
+40,197
| +7% | +$4.15M |
|
6
Home Depot
HD
$340B
| $57.7M | 1.76% |
210,488
+18,081
| +9% | +$5.34M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $53.8M | 1.64% |
491,780
+78,900
| +19% | +$9.32M |
|
8
Johnson & Johnson
JNJ
$595B
| $52.3M | 1.59% |
294,712
+9,741
| +3% | +$1.74M |
|
9
Philip Morris
PM
$282B
| $49.7M | 1.51% |
503,076
+20,803
| +4% | +$2.12M |
|
|
10
Ares Capital
ARCC
$13.6B
| $49.4M | 1.51% |
2,757,853
+1,489,909
| +118% | +$29.4M |
|
11
IBM
IBM
$199B
| $49.4M | 1.51% |
350,159
+17,125
| +5% | +$2.31M |
|
12
Blackstone
BX
$155B
| $49.3M | 1.5% |
540,558
+30,819
| +6% | +$3.33M |
|
13
Medtronic
MDT
$103B
| $44.6M | 1.36% |
497,441
-1,429
| -0.3% | -$145K |
|
14
Kinder Morgan
KMI
$71.6B
| $43.4M | 1.32% |
2,590,501
+17,369
| +0.7% | +$325K |
|
15
Pfizer
PFE
$141B
| $42.1M | 1.28% |
803,142
+40,161
| +5% | +$2.05M |
|
16
Toronto Dominion Bank
TD
$206B
| $41.5M | 1.26% |
632,885
+36,263
| +6% | +$2.63M |
|
17
Chevron
CVX
$362B
| $41.5M | 1.26% |
286,347
-22,463
| -7% | -$3.71M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $41.2M | 1.25% |
75,832
+3,309
| +5% | +$1.82M |
|
19
Honeywell
HON
$70.6B
| $37.8M | 1.15% |
230,452
+8,099
| +4% | +$1.45M |
|
20
Qualcomm
QCOM
$188B
| $36.5M | 1.11% |
285,952
+101,829
| +55% | +$13.8M |
|
21
JPMorgan Chase
JPM
$930B
| $36.2M | 1.1% |
321,598
+26,058
| +9% | +$3.23M |
|
22
Amazon
AMZN
$2.74T
| $34.8M | 1.06% |
327,669
+28,129
| +9% | +$3.52M |
|
|
23
W.P. Carey
WPC
$16.1B
| $34.2M | 1.04% |
421,449
-134,310
| -24% | -$10.8M |
|
24
Palo Alto Networks
PANW
$289B
| $34.2M | 1.04% |
415,086
-54,576
| -12% | -$4.84M |
|
25
AT&T
T
$149B
| $33.8M | 1.03% |
1,611,280
-322,936
| -17% | -$6.44M |
|
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