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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
-6.3%
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
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$27.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 5 |
Visa
V
|
+$20.3M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$12.7M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$11.7M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $118M | 3.16% |
489,149
+46,738
| +11% | +$12.3M |
|
2
Apple
AAPL
$4.81T
| $116M | 3.11% |
785,094
+52,866
| +7% | +$8.3M |
|
3
Broadcom
AVGO
$1.88T
| $92.5M | 2.47% |
1,801,810
+168,440
| +10% | +$8.61M |
|
4
AbbVie
ABBV
$431B
| $76.3M | 2.04% |
502,844
+10,979
| +2% | +$1.58M |
|
5
Home Depot
HD
$340B
| $70.1M | 1.87% |
228,442
+17,954
| +9% | +$5.3M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $70M | 1.87% |
720,392
+89,817
| +14% | +$8.99M |
|
7
Blackstone
BX
$155B
| $60.3M | 1.61% |
594,771
+54,213
| +10% | +$5.25M |
|
8
Chevron
CVX
$362B
| $58.9M | 1.57% |
315,596
+29,249
| +10% | +$4.46M |
|
9
IBM
IBM
$199B
| $56.2M | 1.5% |
389,567
+39,408
| +11% | +$5.17M |
|
10
Johnson & Johnson
JNJ
$595B
| $55.3M | 1.48% |
321,803
+27,091
| +9% | +$4.58M |
|
11
Ares Capital
ARCC
$13.6B
| $54.2M | 1.45% |
2,800,873
+43,020
| +2% | +$832K |
|
12
Kinder Morgan
KMI
$71.6B
| $52.1M | 1.39% |
2,810,856
+220,355
| +9% | +$3.92M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $51.6M | 1.38% |
537,190
+45,410
| +9% | +$5.07M |
|
14
Philip Morris
PM
$282B
| $50.5M | 1.35% |
537,258
+34,182
| +7% | +$3.26M |
|
15
JPMorgan Chase
JPM
$930B
| $47.8M | 1.28% |
357,168
+35,570
| +11% | +$4.08M |
|
16
Pfizer
PFE
$141B
| $45.4M | 1.21% |
921,677
+118,535
| +15% | +$5.76M |
|
17
Honeywell
HON
$70.6B
| $45.4M | 1.21% |
225,951
-4,501
| -2% | -$784K |
|
18
Toronto Dominion Bank
TD
$206B
| $44.5M | 1.19% |
674,981
+42,096
| +7% | +$2.73M |
|
19
Medtronic
MDT
$103B
| $43.7M | 1.17% |
527,101
+29,660
| +6% | +$2.67M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $42.7M | 1.14% |
79,862
+4,030
| +5% | +$2.26M |
|
21
TJX Companies
TJX
$167B
| $41.6M | 1.11% |
568,825
+38,077
| +7% | +$2.39M |
|
22
Trane Technologies
TT
$106B
| $38.8M | 1.04% |
222,857
+8,945
| +4% | +$1.34M |
|
23
Qualcomm
QCOM
$188B
| $38.6M | 1.03% |
319,313
+33,361
| +12% | +$4.58M |
|
24
Target
TGT
$62.8B
| $36.3M | 0.97% |
209,297
+27,693
| +15% | +$4.43M |
|
25
W.P. Carey
WPC
$16.1B
| $36.1M | 0.96% |
472,379
+50,930
| +12% | +$4.17M |
|
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