ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
-$150M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
256
Reduced
94
Closed
55

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.7M
2
OKE icon
Oneok
OKE
$23M
3
MSFT icon
Microsoft
MSFT
$17.7M
4
KVUE icon
Kenvue
KVUE
$14.4M
5
ULTA icon
Ulta Beauty
ULTA
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
AMZN icon
Amazon
AMZN
$45M
3
T icon
AT&T
T
$37.3M
4
TD icon
Toronto Dominion Bank
TD
$34.2M
5
TGT icon
Target
TGT
$32.2M

Sector Composition

1 Technology 17.84%
2 Financials 14.78%
3 Healthcare 12.68%
4 Industrials 9.41%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
51
Aon
AON
$80.6B
$24.9M 0.63%
76,892
-59
-0.1% -$19.1K
OHI icon
52
Omega Healthcare
OHI
$12.5B
$24.5M 0.62%
738,979
+18,408
+3% +$610K
WSM icon
53
Williams-Sonoma
WSM
$23.4B
$24.5M 0.62%
157,604
+4,386
+3% +$682K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$23.9M 0.61%
173,614
+74,170
+75% +$10.2M
ETN icon
55
Eaton
ETN
$134B
$23.6M 0.6%
110,816
-1,313
-1% -$280K
STWD icon
56
Starwood Property Trust
STWD
$7.44B
$23.4M 0.59%
1,208,421
+52,174
+5% +$1.01M
RITM icon
57
Rithm Capital
RITM
$6.55B
$22.6M 0.57%
2,435,331
+66,750
+3% +$620K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$21.8M 0.55%
907,572
+3,010
+0.3% +$72.3K
C icon
59
Citigroup
C
$175B
$21.7M 0.55%
526,610
+24,677
+5% +$1.01M
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$21.4M 0.54%
386,593
+18,531
+5% +$1.02M
SJM icon
61
J.M. Smucker
SJM
$12B
$21.2M 0.54%
172,588
+6,473
+4% +$796K
STX icon
62
Seagate
STX
$37.5B
$20.7M 0.52%
313,761
+14,441
+5% +$952K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.51%
908,526
+76,022
+9% +$1.69M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.2M 0.51%
488,747
+5,676
+1% +$234K
DE icon
65
Deere & Co
DE
$127B
$19.8M 0.5%
52,555
+6,929
+15% +$2.61M
ZTS icon
66
Zoetis
ZTS
$67.6B
$19.4M 0.49%
111,772
-290
-0.3% -$50.5K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.3M 0.49%
1,025,138
+2,545
+0.2% +$47.8K
WMB icon
68
Williams Companies
WMB
$70.5B
$19.3M 0.49%
571,590
+5,988
+1% +$202K
AM icon
69
Antero Midstream
AM
$8.54B
$19.1M 0.48%
1,592,584
-38,169
-2% -$457K
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.9M 0.48%
990,341
+241,417
+32% +$4.61M
PLD icon
71
Prologis
PLD
$103B
$18.7M 0.47%
166,684
+28,475
+21% +$3.2M
COST icon
72
Costco
COST
$421B
$18.6M 0.47%
32,873
+344
+1% +$194K
CAT icon
73
Caterpillar
CAT
$194B
$18.1M 0.46%
66,319
+591
+0.9% +$161K
BLK icon
74
Blackrock
BLK
$170B
$18M 0.46%
27,891
+1,373
+5% +$888K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$17.7M 0.45%
792,005
-165,135
-17% -$3.69M
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