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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
+5.92%
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
$4.19B
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.3M |
| 2 |
United Rentals
URI
|
+$14.3M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$13.5M |
| 4 |
Pfizer
PFE
|
+$9.3M |
| 5 |
CVS Health
CVS
|
+$8.79M |
Top Sells
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.6M |
| 2 |
Broadcom
AVGO
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.7M |
| 4 |
Advance Auto Parts
AAP
|
+$8.41M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.78M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $154M | 3.68% |
795,635
+10,617
| +1% | +$1.85M |
|
2
Microsoft
MSFT
$2.87T
| $148M | 3.52% |
433,945
-4,387
| -1% | -$1.37M |
|
|
3
Broadcom
AVGO
$1.89T
| $135M | 3.22% |
1,554,850
-189,890
| -11% | -$13.5M |
|
4
Blackstone
BX
$158B
| $68.4M | 1.63% |
735,324
+36,554
| +5% | +$3.16M |
|
5
Chevron
CVX
$360B
| $66.5M | 1.59% |
422,379
+23,094
| +6% | +$3.7M |
|
6
AbbVie
ABBV
$433B
| $64.9M | 1.55% |
481,778
-6,089
| -1% | -$893K |
|
7
Johnson & Johnson
JNJ
$612B
| $63M | 1.5% |
380,678
+37,186
| +11% | +$6M |
|
8
Alphabet (Google) Class C
GOOG
$4.41T
| $61.3M | 1.46% |
506,375
+4,268
| +0.9% | +$494K |
|
9
Ares Capital
ARCC
$13.6B
| $56.7M | 1.35% |
3,019,933
+20,577
| +0.7% | +$380K |
|
10
Philip Morris
PM
$275B
| $56.7M | 1.35% |
580,776
+10,616
| +2% | +$1.01M |
|
11
JPMorgan Chase
JPM
$940B
| $54.6M | 1.3% |
375,756
+4,953
| +1% | +$681K |
|
12
Medtronic
MDT
$102B
| $52.9M | 1.26% |
600,374
+23,889
| +4% | +$2.06M |
|
13
Toronto Dominion Bank
TD
$204B
| $50.7M | 1.21% |
817,410
+44,276
| +6% | +$2.66M |
|
14
Palo Alto Networks
PANW
$290B
| $49.4M | 1.18% |
386,534
-16,054
| -4% | -$1.67M |
|
15
Honeywell
HON
$70.3B
| $48.2M | 1.15% |
246,522
+9,149
| +4% | +$1.7M |
|
16
TJX Companies
TJX
$165B
| $48M | 1.15% |
566,655
+22,448
| +4% | +$1.77M |
|
17
Qualcomm
QCOM
$188B
| $45.2M | 1.08% |
379,854
+31,745
| +9% | +$3.65M |
|
|
18
Pfizer
PFE
$139B
| $45.1M | 1.08% |
1,229,777
+238,974
| +24% | +$9.3M |
|
19
Amazon
AMZN
$2.69T
| $45M | 1.07% |
345,455
+18,467
| +6% | +$2.11M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $44M | 1.05% |
84,381
+3,954
| +5% | +$2.13M |
|
21
Kinder Morgan
KMI
$72.4B
| $43.4M | 1.04% |
2,520,582
+58,599
| +2% | +$995K |
|
22
IBM
IBM
$208B
| $42.5M | 1.01% |
317,813
+15,157
| +5% | +$1.96M |
|
23
Trane Technologies
TT
$107B
| $42.2M | 1.01% |
220,760
+7,546
| +4% | +$1.34M |
|
24
McDonald's
MCD
$189B
| $42.1M | 1% |
141,034
+9,900
| +8% | +$2.88M |
|
25
Timken Company
TKR
$9.67B
| $41.3M | 0.98% |
450,923
+7,733
| +2% | +$610K |
|
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