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
VIS icon
251
Vanguard Industrials ETF
VIS
$6.11B
$1.95M 0.04%
7,966
+33
+0.4% +$8.06K
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$1.87M 0.03%
20,800
-41,777
-67% -$3.75M
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.03%
24,572
-3,477
-12% -$258K
AMAT icon
254
Applied Materials
AMAT
$130B
$1.81M 0.03%
8,773
-159
-2% -$32.8K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.03%
5,249
+170
+3% +$57.3K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.76M 0.03%
6,737
+92
+1% +$24K
WST icon
257
West Pharmaceutical
WST
$18B
$1.7M 0.03%
+4,284
New +$1.7M
IVE icon
258
iShares S&P 500 Value ETF
IVE
$41B
$1.67M 0.03%
8,956
+539
+6% +$101K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.63M 0.03%
51,034
+4,348
+9% +$139K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.61M 0.03%
14,100
+175
+1% +$20K
HSY icon
261
Hershey
HSY
$37.6B
$1.56M 0.03%
+8,024
New +$1.56M
LOW icon
262
Lowe's Companies
LOW
$151B
$1.55M 0.03%
6,067
+326
+6% +$83.1K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$1.52M 0.03%
1,575
+2
+0.1% +$1.93K
SO icon
264
Southern Company
SO
$101B
$1.5M 0.03%
20,878
-689
-3% -$49.4K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.49M 0.03%
14,349
-855
-6% -$88.7K
FOXF icon
266
Fox Factory Holding Corp
FOXF
$1.22B
$1.48M 0.03%
28,352
+1,848
+7% +$96.2K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.4M 0.03%
10,689
-4,009
-27% -$525K
SLG icon
268
SL Green Realty
SLG
$4.4B
$1.4M 0.03%
25,401
-2,020
-7% -$111K
BF.A icon
269
Brown-Forman Class A
BF.A
$13.8B
$1.32M 0.02%
24,942
– –
CRM icon
270
Salesforce
CRM
$239B
$1.29M 0.02%
4,268
+574
+16% +$173K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.28M 0.02%
6,265
+374
+6% +$76.4K
GILD icon
272
Gilead Sciences
GILD
$143B
$1.26M 0.02%
17,245
+4,029
+30% +$295K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.24M 0.02%
29,412
+1,776
+6% +$74.8K
NVO icon
274
Novo Nordisk
NVO
$245B
$1.21M 0.02%
9,453
+124
+1% +$15.9K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$1.2M 0.02%
17,119
-50,714
-75% -$3.55M
9 10
11
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