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
PFFD icon
276
Global X US Preferred ETF
PFFD
$2.34B
$1.19M 0.02%
59,113
+3,119
+6% +$62.9K
HCA icon
277
HCA Healthcare
HCA
$98.5B
$1.18M 0.02%
3,538
-142
-4% -$47.4K
VV icon
278
Vanguard Large-Cap ETF
VV
$44.6B
$1.16M 0.02%
4,842
-98
-2% -$23.5K
PNNT
279
Pennant Park Investment Corp
PNNT
$471M
$1.13M 0.02%
164,337
-15,412
-9% -$106K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.7B
$1.12M 0.02%
12,904
-1,417
-10% -$123K
IWB icon
281
iShares Russell 1000 ETF
IWB
$43.4B
$1.11M 0.02%
3,863
+695
+22% +$200K
PRK icon
282
Park National Corp
PRK
$2.77B
$1.11M 0.02%
+8,150
New +$1.11M
SCHI icon
283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.09M 0.02%
48,974
+2,778
+6% +$61.8K
INTU icon
284
Intuit
INTU
$188B
$1.07M 0.02%
1,645
+41
+3% +$26.7K
PH icon
285
Parker-Hannifin
PH
$96.1B
$1.05M 0.02%
1,896
+297
+19% +$165K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.05M 0.02%
9,137
-2,292
-20% -$264K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$1.05M 0.02%
5,215
+2,476
+90% +$499K
EFX icon
288
Equifax
EFX
$30.8B
$1.04M 0.02%
3,869
-58
-1% -$15.5K
RLJ.PRA icon
289
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$1.04M 0.02%
42,278
-2,585
-6% -$63.3K
AXP icon
290
American Express
AXP
$227B
$1.02M 0.02%
4,464
+260
+6% +$59.2K
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$802M
$1.01M 0.02%
14,263
+746
+6% +$52.8K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 0.02%
5,593
+61
+1% +$10.9K
PGR icon
293
Progressive
PGR
$143B
$998K 0.02%
4,824
+3,558
+281% +$736K
ITB icon
294
iShares US Home Construction ETF
ITB
$3.35B
$992K 0.02%
8,567
+115
+1% +$13.3K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
$988K 0.02%
11,744
+2,604
+28% +$219K
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.08B
$978K 0.02%
4,711
– –
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$976K 0.02%
9,398
+1,373
+17% +$143K
IYG icon
298
iShares US Financial Services ETF
IYG
$1.9B
$934K 0.02%
14,093
+224
+2% +$14.8K
SPYV icon
299
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$919K 0.02%
18,352
+35
+0.2% +$1.75K
NKE icon
300
Nike
NKE
$109B
$911K 0.02%
9,691
-1,387
-13% -$130K
10 11
12
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