ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$37.4M
3
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

1
+$37.1M
2
+$29.3M
3
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$231B
$19.3M 0.23%
45,244
-4,949
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.4M 0.22%
354,643
+25,013
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$18.3M 0.22%
340,556
+22,164
AGNC icon
129
AGNC Investment
AGNC
$12.1B
$18.3M 0.22%
1,706,951
+25,292
SFY icon
130
SoFi Select 500 ETF
SFY
$609M
$18M 0.21%
136,528
+25,534
MRK icon
131
Merck
MRK
$291B
$17.3M 0.2%
164,685
+11,121
MET icon
132
MetLife
MET
$50.5B
$17M 0.2%
215,142
+16,018
TSLX icon
133
Sixth Street Specialty
TSLX
$1.82B
$16.7M 0.2%
767,489
+20,763
DELL icon
134
Dell
DELL
$114B
$16.3M 0.19%
129,540
+1,486
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$16.1M 0.19%
376,430
+27,294
LRCX icon
136
Lam Research
LRCX
$331B
$16.1M 0.19%
93,923
-2,449
BSCU icon
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$16.1M 0.19%
948,973
+52,168
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$113B
$15.9M 0.19%
240,748
+12,074
HTGC icon
139
Hercules Capital
HTGC
$2.88B
$15.6M 0.18%
828,258
+34,007
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.75B
$15.2M 0.18%
575,884
-44,349
HSY icon
141
Hershey
HSY
$38.9B
$15.2M 0.18%
83,288
+78,313
RBC icon
142
RBC Bearings
RBC
$18.6B
$15M 0.18%
33,385
+906
PLTR icon
143
Palantir
PLTR
$340B
$14.3M 0.17%
80,656
+15,218
CCB icon
144
Coastal Financial
CCB
$1.27B
$14.3M 0.17%
124,703
-137
TSLA icon
145
Tesla
TSLA
$1.47T
$14.1M 0.17%
31,455
+1,976
RITM icon
146
Rithm Capital
RITM
$5.68B
$13.5M 0.16%
1,238,526
+19,208
CEG icon
147
Constellation Energy
CEG
$107B
$13.5M 0.16%
38,086
-1,211
QXO
148
QXO Inc
QXO
$16.8B
$13.2M 0.16%
685,195
+176
AMD icon
149
Advanced Micro Devices
AMD
$421B
$13.1M 0.15%
61,387
+8,162
FELG icon
150
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$13M 0.15%
311,137
+63,467
4 5
6
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