ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
+$193M
Cap. Flow %
3.54%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

1
TXN icon
Texas Instruments
TXN
$35.8M
2
MSFT icon
Microsoft
MSFT
$22.3M
3
ZTS icon
Zoetis
ZTS
$21.4M
4
KNTK icon
Kinetik
KNTK
$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40M
3
MDC
M.D.C. Holdings, Inc.
MDC
$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
5
DHR icon
Danaher
DHR
$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$12.2M 0.22%
278,586
+453
+0.2% +$19.8K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12M 0.22%
505,438
-310,089
-38% -$7.38M
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12M 0.22%
+236,300
New +$12M
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$11.1M 0.2%
+542,300
New +$11.1M
ZBRA icon
130
Zebra Technologies
ZBRA
$16B
$10.7M 0.2%
35,618
+18,729
+111% +$5.65M
PCOR icon
131
Procore
PCOR
$10.5B
$10.7M 0.2%
130,236
+13,456
+12% +$1.11M
NOW icon
132
ServiceNow
NOW
$190B
$10.4M 0.19%
13,673
-109
-0.8% -$83.1K
BSY icon
133
Bentley Systems
BSY
$16.3B
$10.4M 0.19%
199,543
+15,113
+8% +$789K
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.31B
$10.3M 0.19%
688,572
+42,626
+7% +$639K
A icon
135
Agilent Technologies
A
$36.5B
$10.1M 0.18%
69,323
+1,223
+2% +$178K
DHR icon
136
Danaher
DHR
$143B
$10.1M 0.18%
40,381
-73,710
-65% -$18.4M
MRK icon
137
Merck
MRK
$212B
$9.99M 0.18%
75,729
+5,966
+9% +$787K
VZ icon
138
Verizon
VZ
$187B
$9.41M 0.17%
224,246
+30,839
+16% +$1.29M
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$9.38M 0.17%
467,254
+19,771
+4% +$397K
AMD icon
140
Advanced Micro Devices
AMD
$245B
$9.35M 0.17%
51,827
-364
-0.7% -$65.7K
MCK icon
141
McKesson
MCK
$85.5B
$9.35M 0.17%
17,411
+683
+4% +$367K
CEG icon
142
Constellation Energy
CEG
$94.2B
$9.19M 0.17%
49,687
-7,744
-13% -$1.43M
ALLE icon
143
Allegion
ALLE
$14.8B
$9.12M 0.17%
67,693
+1,508
+2% +$203K
PSX icon
144
Phillips 66
PSX
$53.2B
$9.07M 0.17%
55,524
+1,527
+3% +$249K
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$8.87M 0.16%
163,469
+25,768
+19% +$1.4M
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
$8.77M 0.16%
16,772
-76,430
-82% -$40M
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$8.75M 0.16%
47,896
+10,778
+29% +$1.97M
EMR icon
148
Emerson Electric
EMR
$74.6B
$8.64M 0.16%
76,190
+20,808
+38% +$2.36M
STVN icon
149
Stevanato
STVN
$6.59B
$8.64M 0.16%
269,087
+10,537
+4% +$338K
STZ icon
150
Constellation Brands
STZ
$26.2B
$8.62M 0.16%
31,711
-29,664
-48% -$8.06M
4 5
6
7 8