ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
-$373M
Cap. Flow
+$153M
Cap. Flow %
4.67%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

1
ARCC icon
Ares Capital
ARCC
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$25.2M
3
MSFT icon
Microsoft
MSFT
$18.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$14.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33M
2
ETN icon
Eaton
ETN
$17.9M
3
WPC icon
W.P. Carey
WPC
$10.9M
4
CMBS icon
iShares CMBS ETF
CMBS
$10.5M
5
SWK icon
Stanley Black & Decker
SWK
$8.46M

Sector Composition

1 Technology 19.53%
2 Financials 14.12%
3 Healthcare 13.35%
4 Consumer Discretionary 7.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$22B
$1.49M 0.05%
20,963
+112
+0.5% +$7.95K
NOC icon
227
Northrop Grumman
NOC
$83.2B
$1.42M 0.04%
2,968
+1,501
+102% +$719K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.4M 0.04%
9,773
+2,368
+32% +$340K
TSLA icon
229
Tesla
TSLA
$1.13T
$1.4M 0.04%
6,228
-12,261
-66% -$2.75M
VIV icon
230
Telefônica Brasil
VIV
$20.1B
$1.38M 0.04%
151,753
-6,594
-4% -$59.7K
CNNE icon
231
Cannae Holdings
CNNE
$1.09B
$1.31M 0.04%
67,602
+3,627
+6% +$70.1K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.3M 0.04%
16,458
+4,432
+37% +$351K
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.3M 0.04%
54,218
+2,230
+4% +$53.5K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.3M 0.04%
5,708
+460
+9% +$105K
KO icon
235
Coca-Cola
KO
$292B
$1.28M 0.04%
20,269
+1,226
+6% +$77.1K
EVR icon
236
Evercore
EVR
$12.3B
$1.27M 0.04%
13,547
+312
+2% +$29.2K
WSC icon
237
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.21M 0.04%
37,175
+64
+0.2% +$2.08K
VUG icon
238
Vanguard Growth ETF
VUG
$186B
$1.2M 0.04%
5,393
+1,605
+42% +$358K
ADP icon
239
Automatic Data Processing
ADP
$120B
$1.19M 0.04%
5,684
+232
+4% +$48.7K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$728B
$1.15M 0.04%
3,311
+1,006
+44% +$349K
OMAB icon
241
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.14M 0.03%
22,220
+697
+3% +$35.7K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.82B
$1.12M 0.03%
11,931
+1,092
+10% +$103K
UNP icon
243
Union Pacific
UNP
$131B
$1.11M 0.03%
5,212
+998
+24% +$213K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.06M 0.03%
7,069
+884
+14% +$132K
NMRK icon
245
Newmark Group
NMRK
$3.28B
$1.04M 0.03%
107,856
-1,355
-1% -$13.1K
VIS icon
246
Vanguard Industrials ETF
VIS
$6.11B
$1.03M 0.03%
6,291
+427
+7% +$69.8K
VEEV icon
247
Veeva Systems
VEEV
$44.7B
$1.01M 0.03%
5,101
+27
+0.5% +$5.35K
SMMD icon
248
iShares Russell 2500 ETF
SMMD
$1.64B
$963K 0.03%
+18,650
New +$963K
MSGS icon
249
Madison Square Garden
MSGS
$4.71B
$940K 0.03%
6,225
+500
+9% +$75.5K
ABCM
250
DELISTED
Abcam plc American Depositary Shares
ABCM
$895K 0.03%
61,892
-3,049
-5% -$44.1K
8 9
10
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