ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
290
Reduced
158
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
Palo Alto Networks
PANW
|
$30.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 5 |
Colgate-Palmolive
CL
|
$16.3M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $290M | 4.56% | 1,250,600 -35,738 | -3% | -$8.29M |
|
2
Apple
AAPL
$3.45T
| $257M | 4.04% | 1,024,384 +13,679 | +1% | +$3.43M |
|
3
Microsoft
MSFT
$3.77T
| $252M | 3.96% | 596,799 +12,190 | +2% | +$5.14M |
|
4
NVIDIA
NVDA
$4.24T
| $133M | 2.09% | 989,061 +26,054 | +3% | +$3.5M |
|
5
Blackstone
BX
$134B
| $129M | 2.03% | 748,014 -18,766 | -2% | -$3.24M |
|
6
JPMorgan Chase
JPM
$829B
| $106M | 1.67% | 442,024 +383 | +0.1% | +$91.8K |
|
7
Amazon
AMZN
$2.44T
| $105M | 1.66% | 479,782 +35,533 | +8% | +$7.8M |
|
8
AbbVie
ABBV
$372B
| $101M | 1.59% | 567,558 +12,381 | +2% | +$2.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 1.51% | 503,464 +3,488 | +0.7% | +$664K |
|
10
IBM
IBM
$227B
| $81.7M | 1.29% | 371,824 +485 | +0.1% | +$107K |
|
11
Chevron
CVX
$324B
| $81.5M | 1.28% | 562,406 +8,376 | +2% | +$1.21M |
|
12
Philip Morris
PM
$260B
| $81.4M | 1.28% | 676,624 +7,465 | +1% | +$898K |
|
13
Ares Capital
ARCC
$15.8B
| $77.1M | 1.21% | 3,523,651 +105,526 | +3% | +$2.31M |
|
14
Kinder Morgan
KMI
$60B
| $74.8M | 1.18% | 2,730,231 -34,533 | -1% | -$946K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 1.13% | 380,952 +12,210 | +3% | +$2.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.1M | 1.13% | 159,039 +4,071 | +3% | +$1.85M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 1.13% | 122,313 +13,604 | +13% | +$8.01M |
|
18
Qualcomm
QCOM
$173B
| $68.5M | 1.08% | 445,768 +13,931 | +3% | +$2.14M |
|
19
Honeywell
HON
$139B
| $66.2M | 1.04% | 292,891 +7,800 | +3% | +$1.76M |
|
20
Texas Instruments
TXN
$184B
| $63.1M | 0.99% | 336,702 +6,463 | +2% | +$1.21M |
|
|
21
Palo Alto Networks
PANW
$127B
| $62M | 0.98% | 340,670 +168,265 | +98% | +$30.6M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $61.9M | 0.97% | 119,044 +3,462 | +3% | +$1.8M |
|
23
Trane Technologies
TT
$92.5B
| $59.3M | 0.93% | 160,686 +3,852 | +2% | +$1.42M |
|
24
Oneok
OKE
$48.1B
| $58.5M | 0.92% | 582,900 -6,973 | -1% | -$700K |
|
25
Cisco
CSCO
$274B
| $58.3M | 0.92% | 985,526 +28,000 | +3% | +$1.66M |
|