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
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$17.6M 0.45%
308,023
+54,775
+22% +$3.14M
URI icon
77
United Rentals
URI
$60.8B
$17.5M 0.44%
39,429
+802
+2% +$357K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17.5M 0.44%
229,985
+4,497
+2% +$342K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$17.3M 0.44%
748,476
+2,495
+0.3% +$57.7K
TXN icon
80
Texas Instruments
TXN
$178B
$17.2M 0.44%
107,946
+3,291
+3% +$523K
WMT icon
81
Walmart
WMT
$793B
$17M 0.43%
106,583
+18,539
+21% +$2.96M
LADR
82
Ladder Capital
LADR
$1.48B
$16.6M 0.42%
1,620,842
-265,733
-14% -$2.73M
HTGC icon
83
Hercules Capital
HTGC
$3.51B
$16.5M 0.42%
1,006,309
+23,157
+2% +$380K
CME icon
84
CME Group
CME
$97.1B
$16.1M 0.41%
80,394
-620
-0.8% -$124K
TEL icon
85
TE Connectivity
TEL
$60.9B
$16.1M 0.41%
130,175
+6,918
+6% +$855K
POOL icon
86
Pool Corp
POOL
$11.4B
$15.9M 0.4%
44,589
+231
+0.5% +$82.3K
SPG icon
87
Simon Property Group
SPG
$58.7B
$15.6M 0.4%
144,668
+4,774
+3% +$516K
WHR icon
88
Whirlpool
WHR
$5B
$15.4M 0.39%
115,063
+4,152
+4% +$555K
STE icon
89
Steris
STE
$23.9B
$15.4M 0.39%
70,052
-444
-0.6% -$97.4K
TNL icon
90
Travel + Leisure Co
TNL
$4.06B
$15.1M 0.38%
412,172
+11,910
+3% +$437K
TD icon
91
Toronto Dominion Bank
TD
$128B
$15M 0.38%
249,701
-567,709
-69% -$34.2M
STZ icon
92
Constellation Brands
STZ
$25.8B
$14.8M 0.38%
59,028
+16,767
+40% +$4.21M
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.75B
$14.5M 0.37%
530,739
+40,007
+8% +$1.09M
VNO icon
94
Vornado Realty Trust
VNO
$7.55B
$14.5M 0.37%
639,670
+7,950
+1% +$180K
KVUE icon
95
Kenvue
KVUE
$39.2B
$14.4M 0.37%
+719,510
New +$14.4M
TSLX icon
96
Sixth Street Specialty
TSLX
$2.32B
$14M 0.35%
682,873
+27,689
+4% +$566K
ADBE icon
97
Adobe
ADBE
$148B
$13.9M 0.35%
27,188
+329
+1% +$168K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$3.33B
$13.7M 0.35%
629,686
+39,179
+7% +$852K
LTC
99
LTC Properties
LTC
$1.67B
$13.4M 0.34%
416,764
+15,306
+4% +$492K
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
$13.3M 0.34%
449,442
+330,639
+278% +$9.82M
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