ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
Cap. Flow
-$7.17M
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.9M
2
SYK icon
Stryker
SYK
$15.1M
3
MCK icon
McKesson
MCK
$13.6M
4
NVDA icon
NVIDIA
NVDA
$12.8M
5
AGNC icon
AGNC Investment
AGNC
$10.6M

Top Sells

1
BLK icon
Blackrock
BLK
$25.3M
2
V icon
Visa
V
$24.8M
3
TKR icon
Timken Company
TKR
$18.2M
4
STE icon
Steris
STE
$13.1M
5
FTAI icon
FTAI Aviation
FTAI
$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
226
AppFolio
APPF
$10.2B
$2.84M 0.05%
12,067
+759
+7% +$179K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$528B
$2.84M 0.05%
10,018
-256
-2% -$72.5K
PNFP icon
228
Pinnacle Financial Partners
PNFP
$7.55B
$2.81M 0.05%
28,632
-219
-0.8% -$21.5K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.77M 0.05%
4
– –
KLAC icon
230
KLA
KLAC
$119B
$2.75M 0.04%
3,551
-80
-2% -$62K
CRM icon
231
Salesforce
CRM
$239B
$2.73M 0.04%
9,978
+234
+2% +$64K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.9B
$2.7M 0.04%
10,873
+22
+0.2% +$5.47K
SPYG icon
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.57M 0.04%
30,920
-672
-2% -$55.7K
CMCSA icon
234
Comcast
CMCSA
$125B
$2.55M 0.04%
61,053
-4,835
-7% -$202K
UTZ icon
235
Utz Brands
UTZ
$1.19B
$2.51M 0.04%
141,545
-1,717
-1% -$30.4K
ATRC icon
236
AtriCure
ATRC
$1.76B
$2.49M 0.04%
88,952
-1,645
-2% -$46.1K
FOXF icon
237
Fox Factory Holding Corp
FOXF
$1.22B
$2.46M 0.04%
59,258
+71
+0.1% +$2.95K
DCI icon
238
Donaldson
DCI
$9.44B
$2.36M 0.04%
31,997
-456
-1% -$33.6K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.33M 0.04%
23,220
-19,205
-45% -$1.93M
HES
240
DELISTED
Hess
HES
$2.32M 0.04%
17,063
-971
-5% -$132K
VIS icon
241
Vanguard Industrials ETF
VIS
$6.11B
$2.26M 0.04%
8,685
+59
+0.7% +$15.3K
VRSK icon
242
Verisk Analytics
VRSK
$37.8B
$2.23M 0.04%
8,321
-134
-2% -$35.9K
FDLO icon
243
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.22M 0.04%
36,208
-241
-0.7% -$14.8K
MSGS icon
244
Madison Square Garden
MSGS
$4.71B
$2.2M 0.04%
10,558
-132
-1% -$27.5K
SOLV icon
245
Solventum
SOLV
$12.6B
$2.18M 0.04%
+31,278
New +$2.18M
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.17M 0.04%
10,974
-331
-3% -$65.6K
LADR
247
Ladder Capital
LADR
$1.51B
$2.15M 0.04%
185,252
-959,616
-84% -$11.1M
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 0.03%
5,593
-396
-7% -$149K
OMAB icon
249
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.08M 0.03%
30,596
-1,336
-4% -$90.6K
LOW icon
250
Lowe's Companies
LOW
$151B
$1.96M 0.03%
7,246
+594
+9% +$161K
8 9
10
11 12