ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$333M
Cap. Flow
+$149M
Cap. Flow %
3.55%
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26

Top Buys

1
URI icon
United Rentals
URI
$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$14.2M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$13.3M
4
PFE icon
Pfizer
PFE
$8.77M
5
CVS icon
CVS Health
CVS
$8.54M

Top Sells

1
AVGO icon
Broadcom
AVGO
$16.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.5M
3
HD icon
Home Depot
HD
$11.3M
4
AAP icon
Advance Auto Parts
AAP
$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
351
iShares Russell 1000 ETF
IWB
$43.5B
$365K 0.01%
1,496
+38
+3% +$9.27K
XBI icon
352
SPDR S&P Biotech ETF
XBI
$5.28B
$359K 0.01%
4,315
-493
-10% -$41K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.8B
$355K 0.01%
2,123
-138
-6% -$23.1K
INTC icon
354
Intel
INTC
$108B
$353K 0.01%
10,554
+205
+2% +$6.86K
SHEL icon
355
Shell
SHEL
$210B
$352K 0.01%
5,835
-4,647
-44% -$280K
VPU icon
356
Vanguard Utilities ETF
VPU
$7.22B
$352K 0.01%
2,475
+332
+15% +$47.2K
SLB icon
357
Schlumberger
SLB
$53.7B
$345K 0.01%
7,032
+76
+1% +$3.73K
ELV icon
358
Elevance Health
ELV
$69.4B
$344K 0.01%
775
-66
-8% -$29.3K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$17.5B
$343K 0.01%
9,013
– –
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
$342K 0.01%
5,731
-7
-0.1% -$418
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$33.7B
$339K 0.01%
6,583
+11
+0.2% +$566
LH icon
362
Labcorp
LH
$22.9B
$330K 0.01%
1,591
+41
+3% +$8.5K
FCX icon
363
Freeport-McMoran
FCX
$66.1B
$327K 0.01%
8,184
-298
-4% -$11.9K
WPM icon
364
Wheaton Precious Metals
WPM
$46.6B
$309K 0.01%
7,159
-350
-5% -$15.1K
CHD icon
365
Church & Dwight Co
CHD
$23.2B
$304K 0.01%
3,035
+33
+1% +$3.31K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$300K 0.01%
5,964
-1,056
-15% -$53.1K
EQIX icon
367
Equinix
EQIX
$75.2B
$290K 0.01%
369
-10
-3% -$7.86K
ED icon
368
Consolidated Edison
ED
$35.3B
$288K 0.01%
3,190
+5
+0.2% +$451
MPC icon
369
Marathon Petroleum
MPC
$54.4B
$287K 0.01%
2,460
-34,725
-93% -$4.05M
SIXG
370
Defiance Connective Technologies ETF
SIXG
$624M
$287K 0.01%
8,517
-73
-0.8% -$2.46K
PPG icon
371
PPG Industries
PPG
$24.7B
$285K 0.01%
1,922
+4
+0.2% +$593
CTAS icon
372
Cintas
CTAS
$83.4B
$284K 0.01%
2,288
+240
+12% +$29.8K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$60.1B
$284K 0.01%
395
+14
+4% +$10.1K
CSX icon
374
CSX Corp
CSX
$60.9B
$276K 0.01%
8,098
-915
-10% -$31.2K
JBHT icon
375
JB Hunt Transport Services
JBHT
$14.1B
$275K 0.01%
1,517
+325
+27% +$58.9K
13 14
15
16 17