ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$24.4M
4
ARCC icon
Ares Capital
ARCC
$13.8M
5
ADBE icon
Adobe
ADBE
$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
251
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.18M 0.03%
34,774
-869
-2% -$54.6K
NCNO icon
252
nCino
NCNO
$3.52B
$2.09M 0.03%
74,672
+8,402
+13% +$235K
GEV icon
253
GE Vernova
GEV
$158B
$2.05M 0.03%
3,875
+18
+0.5% +$9.53K
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.31B
$2M 0.03%
50,176
+13,247
+36% +$528K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.03%
4,700
+243
+5% +$103K
VRSK icon
256
Verisk Analytics
VRSK
$37.8B
$1.98M 0.03%
6,359
-597
-9% -$186K
CAVA icon
257
CAVA Group
CAVA
$7.73B
$1.95M 0.03%
23,192
+1,747
+8% +$147K
PLTR icon
258
Palantir
PLTR
$363B
$1.95M 0.03%
14,317
+11,022
+335% +$1.5M
LADR
259
Ladder Capital
LADR
$1.51B
$1.94M 0.03%
180,830
+4,142
+2% +$44.5K
SAP icon
260
SAP
SAP
$313B
$1.88M 0.03%
6,182
+3,574
+137% +$1.09M
UBS icon
261
UBS Group
UBS
$128B
$1.78M 0.02%
52,648
+16,102
+44% +$545K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.76M 0.02%
16,011
-241
-1% -$26.5K
CMCSA icon
263
Comcast
CMCSA
$125B
$1.74M 0.02%
48,856
-2,782
-5% -$99.3K
AXP icon
264
American Express
AXP
$227B
$1.74M 0.02%
5,454
+865
+19% +$276K
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
$1.65M 0.02%
6,971
+1,696
+32% +$402K
HCA icon
266
HCA Healthcare
HCA
$98.5B
$1.62M 0.02%
4,226
+382
+10% +$146K
LOW icon
267
Lowe's Companies
LOW
$151B
$1.61M 0.02%
7,273
-231
-3% -$51.3K
AMAT icon
268
Applied Materials
AMAT
$130B
$1.59M 0.02%
8,701
-221
-2% -$40.5K
IWB icon
269
iShares Russell 1000 ETF
IWB
$43.4B
$1.54M 0.02%
4,541
+465
+11% +$158K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.53M 0.02%
6,970
-59
-0.8% -$12.9K
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.5M 0.02%
28,608
+798
+3% +$41.8K
MKC icon
272
McCormick & Company Non-Voting
MKC
$19B
$1.49M 0.02%
+19,631
New +$1.49M
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.41M 0.02%
62,077
-115
-0.2% -$2.62K
SBUX icon
274
Starbucks
SBUX
$97.1B
$1.41M 0.02%
15,400
+2,210
+17% +$203K
MS icon
275
Morgan Stanley
MS
$236B
$1.41M 0.02%
9,996
+2,058
+26% +$290K
9 10
11
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