ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.9M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
OKE icon
Oneok
OKE
+$10.6M

Top Sells

1
+$41.1M
2
+$28.3M
3
+$23.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$17.2M 0.21%
318,392
+28,609
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$17.2M 0.21%
329,630
+29,119
TSLX icon
128
Sixth Street Specialty
TSLX
$2.06B
$17.1M 0.21%
746,726
+28,388
NFLX icon
129
Netflix
NFLX
$456B
$16.5M 0.2%
137,720
+45,380
AGNC icon
130
AGNC Investment
AGNC
$11.3B
$16.5M 0.2%
1,681,659
+591,258
MET icon
131
MetLife
MET
$50.4B
$16.4M 0.2%
199,124
+5,638
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$12.8B
$16.3M 0.2%
177,998
-62,438
BXSL icon
133
Blackstone Secured Lending
BXSL
$6.38B
$16.2M 0.2%
620,233
+40,250
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$15.5M 0.19%
128,669
+30,810
BSCU icon
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$15.2M 0.19%
896,805
+31,681
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$15.1M 0.19%
349,136
-525,158
HTGC icon
137
Hercules Capital
HTGC
$3.27B
$15M 0.19%
794,251
+39,730
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.9M 0.18%
228,674
+22,305
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$700B
$14.9M 0.18%
22,316
-420
SFY icon
140
SoFi Select 500 ETF
SFY
$557M
$14.3M 0.18%
110,994
+26,713
RITM icon
141
Rithm Capital
RITM
$6.37B
$13.9M 0.17%
1,219,318
+49,022
GIS icon
142
General Mills
GIS
$25.3B
$13.7M 0.17%
271,324
+17,139
CCB icon
143
Coastal Financial
CCB
$1.68B
$13.5M 0.17%
124,840
-16,818
TSLA icon
144
Tesla
TSLA
$1.43T
$13.1M 0.16%
29,479
+6,965
QXO
145
QXO Inc
QXO
$12.6B
$13.1M 0.16%
685,019
+39,177
CEG icon
146
Constellation Energy
CEG
$114B
$12.9M 0.16%
39,297
+269
LRCX icon
147
Lam Research
LRCX
$196B
$12.9M 0.16%
96,372
-719
MRK icon
148
Merck
MRK
$260B
$12.9M 0.16%
153,564
+7,654
ALLE icon
149
Allegion
ALLE
$14.3B
$12.7M 0.16%
71,674
+604
RBC icon
150
RBC Bearings
RBC
$14.1B
$12.7M 0.16%
32,479
+2,126
4 5
6
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