ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$193M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
245
Reduced
131
Closed
33

Top Buys

1
AMZN icon
Amazon
AMZN
$33.2M
2
ARCC icon
Ares Capital
ARCC
$26.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$25.2M
4
MSFT icon
Microsoft
MSFT
$18.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33M
2
ETN icon
Eaton
ETN
$17.9M
3
WPC icon
W.P. Carey
WPC
$10.9M
4
CMBS icon
iShares CMBS ETF
CMBS
$10.5M
5
SWK icon
Stanley Black & Decker
SWK
$8.46M

Sector Composition

1 Technology 19.53%
2 Financials 14.12%
3 Healthcare 13.35%
4 Consumer Discretionary 7.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$193B
$9.72M 0.3%
54,387
+3,721
+7% +$665K
UTZ icon
102
Utz Brands
UTZ
$1.14B
$9.7M 0.3%
701,849
+33,428
+5% +$462K
GIS icon
103
General Mills
GIS
$26.5B
$9.46M 0.29%
125,371
+14,339
+13% +$1.08M
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$9.11M 0.28%
56,503
-1,723
-3% -$278K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.3B
$8.86M 0.27%
527,468
+31,356
+6% +$527K
ADBE icon
106
Adobe
ADBE
$147B
$8.74M 0.27%
23,884
+1,673
+8% +$612K
AAP icon
107
Advance Auto Parts
AAP
$3.54B
$8.62M 0.26%
+49,792
New +$8.62M
MET icon
108
MetLife
MET
$53.5B
$8.56M 0.26%
136,398
+8,452
+7% +$531K
STZ icon
109
Constellation Brands
STZ
$26B
$8.35M 0.25%
35,835
+1,108
+3% +$258K
CASY icon
110
Casey's General Stores
CASY
$18.5B
$8.13M 0.25%
43,937
+306
+0.7% +$56.6K
DGX icon
111
Quest Diagnostics
DGX
$20B
$7.97M 0.24%
59,904
+619
+1% +$82.3K
TMUS icon
112
T-Mobile US
TMUS
$284B
$7.83M 0.24%
58,162
-1,385
-2% -$186K
UNH icon
113
UnitedHealth
UNH
$277B
$7.19M 0.22%
13,999
+3,932
+39% +$2.02M
LHX icon
114
L3Harris
LHX
$51B
$7.03M 0.21%
29,074
-59
-0.2% -$14.3K
A icon
115
Agilent Technologies
A
$35.3B
$6.99M 0.21%
58,828
+845
+1% +$100K
LMT icon
116
Lockheed Martin
LMT
$105B
$6.92M 0.21%
16,104
+1,665
+12% +$716K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$6.88M 0.21%
125,913
+1,869
+2% +$102K
TCPC icon
118
BlackRock TCP Capital
TCPC
$607M
$6.72M 0.2%
536,157
+16,396
+3% +$205K
WHR icon
119
Whirlpool
WHR
$5.03B
$6.43M 0.2%
41,497
+2,574
+7% +$399K
LITE icon
120
Lumentum
LITE
$9.29B
$6.31M 0.19%
79,477
+1,087
+1% +$86.3K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$6.31M 0.19%
+264,145
New +$6.31M
NVDA icon
122
NVIDIA
NVDA
$4.13T
$6.24M 0.19%
41,163
+2,921
+8% +$443K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$6.1M 0.19%
233,764
-68,657
-23% -$1.79M
DAR icon
124
Darling Ingredients
DAR
$5.05B
$6.08M 0.19%
101,671
-1,278
-1% -$76.4K
MTCH icon
125
Match Group
MTCH
$8.99B
$5.79M 0.18%
83,063
+2,578
+3% +$180K
3 4
5
6 7