ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
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
+$5.47B
Cap. Flow
+$216M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
257
Reduced
148
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
DVY icon
476
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,165
Closed -$254K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-18,431
Closed -$425K
GPC icon
478
Genuine Parts
GPC
$19.4B
– –
-1,575
Closed -$218K
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-9,508
Closed -$300K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,567
Closed -$237K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-1,779
Closed -$203K
IUSB icon
482
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-8,431
Closed -$388K
JBLU icon
483
JetBlue
JBLU
$2B
– –
-15,650
Closed -$87K
JNK icon
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,414
Closed -$229K
LULU icon
485
lululemon athletica
LULU
$24B
– –
-450
Closed -$230K
MBB icon
486
iShares MBS ETF
MBB
$40.7B
– –
-2,135
Closed -$201K
MUB icon
487
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,851
Closed -$201K
NSP icon
488
Insperity
NSP
$2.05B
– –
-1,800
Closed -$211K
OEF icon
489
iShares S&P 100 ETF
OEF
$21.9B
– –
-1,018
Closed -$227K
OXY icon
490
Occidental Petroleum
OXY
$47.3B
– –
-37,337
Closed -$2.23M
QGRO icon
491
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-3,475
Closed -$264K
SBR
492
Sabine Royalty Trust
SBR
$1.08B
– –
-3,300
Closed -$224K
SHM icon
493
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-8,406
Closed -$402K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,585
Closed -$540K
USFR icon
495
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,185
Closed -$210K
VOD icon
496
Vodafone
VOD
$28.3B
– –
-323,646
Closed -$2.82M
NS
497
DELISTED
NuStar Energy L.P.
NS
– –
-157,583
Closed -$2.94M
MDC
498
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-440,255
Closed -$24.3M
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