ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 3.35% | 785,018 -35,770 | -4% | -$5.9M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 3.27% | 438,332 -54,625 | -11% | -$15.7M |
|
3
Broadcom
AVGO
$1.4T
| $112M | 2.9% | 174,474 -5,632 | -3% | -$3.61M |
|
4
AbbVie
ABBV
$372B
| $77.8M | 2.01% | 487,867 +2,663 | +0.5% | +$424K |
|
5
Chevron
CVX
$324B
| $65.1M | 1.69% | 399,285 +4,929 | +1% | +$804K |
|
6
Blackstone
BX
$134B
| $61.4M | 1.59% | 698,770 +98,291 | +16% | +$8.63M |
|
7
Philip Morris
PM
$260B
| $55.4M | 1.44% | 570,160 +16,984 | +3% | +$1.65M |
|
8
Ares Capital
ARCC
$15.8B
| $54.8M | 1.42% | 2,999,356 +43,946 | +1% | +$803K |
|
9
Johnson & Johnson
JNJ
$427B
| $53.2M | 1.38% | 343,492 +18,790 | +6% | +$2.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 1.35% | 502,107 +8,612 | +2% | +$896K |
|
11
JPMorgan Chase
JPM
$829B
| $48.3M | 1.25% | 370,803 +5,710 | +2% | +$744K |
|
12
Medtronic
MDT
$119B
| $46.5M | 1.2% | 576,485 +55,685 | +11% | +$4.49M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 1.2% | 80,427 -312 | -0.4% | -$180K |
|
14
Toronto Dominion Bank
TD
$128B
| $46.3M | 1.2% | 773,134 +31,007 | +4% | +$1.86M |
|
15
AT&T
T
$209B
| $45.4M | 1.18% | 2,356,685 +326,561 | +16% | +$6.29M |
|
16
Qualcomm
QCOM
$173B
| $44.4M | 1.15% | 348,109 +32,791 | +10% | +$4.18M |
|
17
Kinder Morgan
KMI
$60B
| $43.1M | 1.12% | 2,461,983 +103,122 | +4% | +$1.81M |
|
18
Honeywell
HON
$139B
| $42.8M | 1.11% | 223,726 +7,069 | +3% | +$1.35M |
|
19
TJX Companies
TJX
$152B
| $42.6M | 1.1% | 544,207 -2,568 | -0.5% | -$201K |
|
20
Pfizer
PFE
$141B
| $40.4M | 1.05% | 990,803 +127,382 | +15% | +$5.2M |
|
21
Palo Alto Networks
PANW
$127B
| $40.2M | 1.04% | 201,294 -3,674 | -2% | -$734K |
|
22
IBM
IBM
$227B
| $39.7M | 1.03% | 302,656 -86,828 | -22% | -$11.4M |
|
23
Trane Technologies
TT
$92.5B
| $39.2M | 1.02% | 213,214 -6,066 | -3% | -$1.12M |
|
24
Cisco
CSCO
$274B
| $39M | 1.01% | 746,567 +43,554 | +6% | +$2.28M |
|
25
Target
TGT
$43.6B
| $39M | 1.01% | 235,493 +29,220 | +14% | +$4.84M |
|