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
UL icon
51
Unilever
UL
$156B
$33M 0.6%
658,072
+49,820
+8% +$2.5M
DUK icon
52
Duke Energy
DUK
$95.3B
$33M 0.6%
340,904
+28,189
+9% +$2.73M
TGT icon
53
Target
TGT
$42B
$32.4M 0.59%
182,850
+15,733
+9% +$2.79M
GXO icon
54
GXO Logistics
GXO
$6.03B
$32.3M 0.59%
601,422
+47
+0% +$2.53K
MTB icon
55
M&T Bank
MTB
$31.5B
$31.3M 0.57%
214,924
+14,385
+7% +$2.09M
CVS icon
56
CVS Health
CVS
$94B
$30.7M 0.56%
384,684
+8,933
+2% +$712K
DOW icon
57
Dow Inc
DOW
$17.3B
$29.9M 0.55%
515,420
+15,096
+3% +$875K
DGX icon
58
Quest Diagnostics
DGX
$20.3B
$29.2M 0.53%
219,140
-8,150
-4% -$1.08M
WMB icon
59
Williams Companies
WMB
$70.1B
$28.9M 0.53%
741,492
+116,085
+19% +$4.52M
FIS icon
60
Fidelity National Information Services
FIS
$35.7B
$28.8M 0.53%
387,919
+67,813
+21% +$5.03M
COST icon
61
Costco
COST
$416B
$28.2M 0.52%
38,537
+5,407
+16% +$3.96M
STX icon
62
Seagate
STX
$36.3B
$28M 0.51%
300,447
+7,988
+3% +$743K
AON icon
63
Aon
AON
$79.1B
$27.5M 0.5%
82,327
+2,530
+3% +$844K
ABT icon
64
Abbott
ABT
$229B
$26.8M 0.49%
235,922
-4,420
-2% -$502K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$4.58B
$26.5M 0.49%
1,797,434
+84,697
+5% +$1.25M
BLK icon
66
Blackrock
BLK
$175B
$26.1M 0.48%
31,309
+1,247
+4% +$1.04M
ORCL icon
67
Oracle
ORCL
$633B
$26.1M 0.48%
207,550
+17,026
+9% +$2.14M
CAT icon
68
Caterpillar
CAT
$196B
$25.4M 0.46%
69,319
+1,381
+2% +$506K
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.1M 0.46%
766,348
-453,231
-37% -$14.8M
URI icon
70
United Rentals
URI
$61.7B
$24.9M 0.46%
34,555
-1,027
-3% -$741K
SJM icon
71
J.M. Smucker
SJM
$11.8B
$24.8M 0.45%
197,172
+22,128
+13% +$2.79M
DE icon
72
Deere & Co
DE
$129B
$24.7M 0.45%
60,086
+3,160
+6% +$1.3M
RITM icon
73
Rithm Capital
RITM
$6.51B
$24.5M 0.45%
2,193,009
-12,001
-0.5% -$134K
VUG icon
74
Vanguard Growth ETF
VUG
$183B
$24.5M 0.45%
71,083
+12,234
+21% +$4.21M
PLD icon
75
Prologis
PLD
$103B
$24.2M 0.44%
185,921
+7,460
+4% +$971K
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