ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
+$193M
Cap. Flow %
3.54%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

1
TXN icon
Texas Instruments
TXN
$35.8M
2
MSFT icon
Microsoft
MSFT
$22.3M
3
ZTS icon
Zoetis
ZTS
$21.4M
4
KNTK icon
Kinetik
KNTK
$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40M
3
MDC
M.D.C. Holdings, Inc.
MDC
$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
5
DHR icon
Danaher
DHR
$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.8B
$2.77M 0.05%
27,004
+618
+2% +$63.3K
HES
227
DELISTED
Hess
HES
$2.75M 0.05%
18,039
-242
-1% -$36.9K
BAC icon
228
Bank of America
BAC
$369B
$2.74M 0.05%
72,320
-3,428
-5% -$130K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$528B
$2.71M 0.05%
10,414
-971
-9% -$252K
KLAC icon
230
KLA
KLAC
$119B
$2.68M 0.05%
3,833
-285
-7% -$199K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.65M 0.05%
8,352
+421
+5% +$134K
UTZ icon
232
Utz Brands
UTZ
$1.19B
$2.57M 0.05%
139,094
-555,223
-80% -$10.2M
OMAB icon
233
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.55M 0.05%
32,233
+408
+1% +$32.3K
FDLO icon
234
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.51M 0.05%
44,743
-3,592
-7% -$202K
PNFP icon
235
Pinnacle Financial Partners
PNFP
$7.55B
$2.5M 0.05%
29,084
+1,909
+7% +$164K
KO icon
236
Coca-Cola
KO
$292B
$2.43M 0.04%
39,698
+26,352
+197% +$1.61M
SPYG icon
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.36M 0.04%
32,294
-104,571
-76% -$7.65M
DCI icon
238
Donaldson
DCI
$9.44B
$2.36M 0.04%
31,592
+3,039
+11% +$227K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.82B
$2.35M 0.04%
17,897
-164
-0.9% -$21.5K
SBUX icon
240
Starbucks
SBUX
$97.1B
$2.34M 0.04%
25,549
-1,391
-5% -$127K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.33M 0.04%
27,555
-147
-0.5% -$12.4K
NCNO icon
242
nCino
NCNO
$3.52B
$2.32M 0.04%
62,003
+6,611
+12% +$247K
TSLA icon
243
Tesla
TSLA
$1.13T
$2.29M 0.04%
13,000
-17,999
-58% -$3.16M
VRSK icon
244
Verisk Analytics
VRSK
$37.8B
$2.27M 0.04%
9,633
-419
-4% -$98.8K
BNTX icon
245
BioNTech
BNTX
$27B
$2.27M 0.04%
24,581
+1,864
+8% +$172K
UPS icon
246
United Parcel Service
UPS
$72.1B
$2.18M 0.04%
14,649
-95
-0.6% -$14.1K
UNP icon
247
Union Pacific
UNP
$131B
$2.14M 0.04%
8,718
-367
-4% -$90.3K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.11M 0.04%
11,535
-1,456
-11% -$266K
ATRC icon
249
AtriCure
ATRC
$1.76B
$2.08M 0.04%
68,261
+4,108
+6% +$125K
MSGS icon
250
Madison Square Garden
MSGS
$4.71B
$1.98M 0.04%
10,735
+640
+6% +$118K
8 9
10
11 12