ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$576M
Cap. Flow %
11.73%
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$189M
2
AMZN icon
Amazon
AMZN
$60.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
5
RTX icon
RTX Corp
RTX
$29.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$20.2M
2
XIFR
XPLR Infrastructure, LP
XIFR
$13.3M
3
MPW icon
Medical Properties Trust
MPW
$9.87M
4
DHR icon
Danaher
DHR
$9.6M
5
NVDA icon
NVIDIA
NVDA
$9.03M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$21.4M 0.44%
1,110,098
+84,960
+8% +$1.64M
OHI icon
77
Omega Healthcare
OHI
$12.5B
$20.8M 0.42%
678,147
-60,832
-8% -$1.87M
URI icon
78
United Rentals
URI
$60.8B
$20.4M 0.42%
35,582
-3,847
-10% -$2.21M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$20.2M 0.41%
248,952
+18,967
+8% +$1.54M
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.1M 0.41%
936,783
-53,558
-5% -$1.15M
ORCL icon
81
Oracle
ORCL
$628B
$20.1M 0.41%
190,524
+76,227
+67% +$8.04M
CAT icon
82
Caterpillar
CAT
$194B
$20.1M 0.41%
67,938
+1,619
+2% +$479K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$19.9M 0.41%
863,990
+71,985
+9% +$1.66M
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$19.5M 0.4%
815,527
+67,051
+9% +$1.6M
TEL icon
85
TE Connectivity
TEL
$60.9B
$19.4M 0.39%
137,892
+7,717
+6% +$1.08M
FIS icon
86
Fidelity National Information Services
FIS
$35.6B
$19.2M 0.39%
320,106
-66,487
-17% -$3.99M
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$19M 0.39%
313,021
+4,998
+2% +$304K
SPG icon
88
Simon Property Group
SPG
$58.7B
$18.9M 0.39%
132,702
-11,966
-8% -$1.71M
TXN icon
89
Texas Instruments
TXN
$178B
$18.9M 0.38%
110,745
+2,799
+3% +$477K
POOL icon
90
Pool Corp
POOL
$11.4B
$18.3M 0.37%
45,922
+1,333
+3% +$531K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$18.3M 0.37%
58,849
+10,700
+22% +$3.33M
CME icon
92
CME Group
CME
$97.1B
$17.4M 0.35%
82,512
+2,118
+3% +$446K
AM icon
93
Antero Midstream
AM
$8.54B
$17.3M 0.35%
1,379,713
-212,871
-13% -$2.67M
ADBE icon
94
Adobe
ADBE
$148B
$16.5M 0.34%
27,698
+510
+2% +$304K
VNO icon
95
Vornado Realty Trust
VNO
$7.55B
$16.1M 0.33%
569,590
-70,080
-11% -$1.98M
ROST icon
96
Ross Stores
ROST
$49.3B
$16M 0.33%
115,722
+90,670
+362% +$12.5M
ULTA icon
97
Ulta Beauty
ULTA
$23.8B
$15.9M 0.32%
32,348
-1,014
-3% -$497K
OUT icon
98
Outfront Media
OUT
$3.12B
$15.8M 0.32%
1,133,035
+304,700
+37% +$4.25M
WMT icon
99
Walmart
WMT
$793B
$15.8M 0.32%
100,176
-6,407
-6% -$1.01M
KVUE icon
100
Kenvue
KVUE
$39.2B
$15.7M 0.32%
726,989
+7,479
+1% +$161K
2 3
4
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