ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$4.19B
(+8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
264
Reduced
123
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.2M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$13.3M |
| 4 |
Pfizer
PFE
|
$8.77M |
| 5 |
CVS Health
CVS
|
$8.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.5M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.5M |
| 3 |
Home Depot
HD
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$8.41M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 3.68% | 795,635 +10,617 | +1% | +$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 3.52% | 433,945 -4,387 | -1% | -$1.49M |
|
|
3
Broadcom
AVGO
$1.4T
| $135M | 3.22% | 155,485 -18,989 | -11% | -$16.5M |
|
4
Blackstone
BX
$134B
| $68.4M | 1.63% | 735,324 +36,554 | +5% | +$3.4M |
|
5
Chevron
CVX
$324B
| $66.5M | 1.59% | 422,379 +23,094 | +6% | +$3.63M |
|
6
AbbVie
ABBV
$372B
| $64.9M | 1.55% | 481,778 -6,089 | -1% | -$820K |
|
7
Johnson & Johnson
JNJ
$427B
| $63M | 1.5% | 380,678 +37,186 | +11% | +$6.16M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 1.46% | 506,375 +4,268 | +0.9% | +$516K |
|
9
Ares Capital
ARCC
$15.8B
| $56.7M | 1.35% | 3,019,933 +20,577 | +0.7% | +$387K |
|
10
Philip Morris
PM
$260B
| $56.7M | 1.35% | 580,776 +10,616 | +2% | +$1.04M |
|
11
JPMorgan Chase
JPM
$829B
| $54.7M | 1.3% | 375,756 +4,953 | +1% | +$720K |
|
12
Medtronic
MDT
$119B
| $52.9M | 1.26% | 600,374 +23,889 | +4% | +$2.1M |
|
13
Toronto Dominion Bank
TD
$128B
| $50.7M | 1.21% | 817,410 +44,276 | +6% | +$2.75M |
|
14
Palo Alto Networks
PANW
$127B
| $49.4M | 1.18% | 193,267 -8,027 | -4% | -$2.05M |
|
15
Honeywell
HON
$139B
| $48.2M | 1.15% | 232,349 +8,623 | +4% | +$1.79M |
|
16
TJX Companies
TJX
$152B
| $48M | 1.15% | 566,655 +22,448 | +4% | +$1.9M |
|
17
Qualcomm
QCOM
$173B
| $45.2M | 1.08% | 379,854 +31,745 | +9% | +$3.78M |
|
|
18
Pfizer
PFE
$141B
| $45.1M | 1.08% | 1,229,777 +238,974 | +24% | +$8.77M |
|
19
Amazon
AMZN
$2.44T
| $45M | 1.07% | 345,455 +18,467 | +6% | +$2.41M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $44M | 1.05% | 84,381 +3,954 | +5% | +$2.06M |
|
21
Kinder Morgan
KMI
$60B
| $43.4M | 1.04% | 2,520,582 +58,599 | +2% | +$1.01M |
|
22
IBM
IBM
$227B
| $42.5M | 1.01% | 317,813 +15,157 | +5% | +$2.03M |
|
23
Trane Technologies
TT
$92.5B
| $42.2M | 1.01% | 220,760 +7,546 | +4% | +$1.44M |
|
24
McDonald's
MCD
$224B
| $42.1M | 1% | 141,034 +9,900 | +8% | +$2.95M |
|
25
Timken Company
TKR
$5.38B
| $41.3M | 0.98% | 450,923 +7,733 | +2% | +$708K |
|