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
ULTA icon
101
Ulta Beauty
ULTA
$23.8B
$13.3M 0.34%
33,362
+25,946
+350% +$10.4M
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$13.1M 0.33%
48,149
+7,307
+18% +$1.99M
MO icon
103
Altria Group
MO
$112B
$12.8M 0.32%
303,499
+11,144
+4% +$469K
CASY icon
104
Casey's General Stores
CASY
$18.5B
$12.7M 0.32%
46,785
+33
+0.1% +$8.96K
LNC icon
105
Lincoln National
LNC
$8.21B
$12.3M 0.31%
498,331
+36,790
+8% +$908K
ORCL icon
106
Oracle
ORCL
$628B
$12.1M 0.31%
114,297
+10,794
+10% +$1.14M
CWEN.A icon
107
Clearway Energy Class A
CWEN.A
$3.2B
$11.9M 0.3%
595,204
+25,563
+4% +$509K
FITB icon
108
Fifth Third Bancorp
FITB
$30.2B
$11.8M 0.3%
464,133
+26,514
+6% +$672K
MET icon
109
MetLife
MET
$53.6B
$11.5M 0.29%
183,431
+9,536
+5% +$600K
TFC icon
110
Truist Financial
TFC
$59.8B
$11.3M 0.29%
395,470
+28,621
+8% +$819K
GIS icon
111
General Mills
GIS
$26.6B
$11.3M 0.29%
176,023
+16,216
+10% +$1.04M
UTZ icon
112
Utz Brands
UTZ
$1.15B
$11.2M 0.29%
837,521
+29,432
+4% +$395K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.2M 0.28%
212,711
+33,657
+19% +$1.77M
MPW icon
114
Medical Properties Trust
MPW
$2.66B
$11.1M 0.28%
2,039,890
+461,185
+29% +$2.51M
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.3B
$9.48M 0.24%
651,264
+16,512
+3% +$240K
BSY icon
116
Bentley Systems
BSY
$16.2B
$9.46M 0.24%
188,684
+15,973
+9% +$801K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.3M 0.24%
212,665
+27,934
+15% +$1.22M
IFF icon
118
International Flavors & Fragrances
IFF
$16.8B
$8.76M 0.22%
128,530
+3,722
+3% +$254K
NOW icon
119
ServiceNow
NOW
$191B
$8.47M 0.21%
15,158
+3,996
+36% +$2.23M
OUT icon
120
Outfront Media
OUT
$3.12B
$8.37M 0.21%
841,568
+351,148
+72% +$3.49M
PCOR icon
121
Procore
PCOR
$10.3B
$8.33M 0.21%
127,481
+80,986
+174% +$5.29M
A icon
122
Agilent Technologies
A
$35.5B
$8.23M 0.21%
73,589
+14,454
+24% +$1.62M
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$8.2M 0.21%
141,350
+6,024
+4% +$350K
TMUS icon
124
T-Mobile US
TMUS
$284B
$8.17M 0.21%
58,312
+905
+2% +$127K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.12M 0.21%
+419,079
New +$8.12M
3 4
5
6 7