ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$6.15B
Cap. Flow
+$220M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
269
Reduced
164
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.9M
2
SYK icon
Stryker
SYK
$15.1M
3
MCK icon
McKesson
MCK
$13.6M
4
NVDA icon
NVIDIA
NVDA
$12.8M
5
AGNC icon
AGNC Investment
AGNC
$10.6M

Top Sells

1
BLK icon
Blackrock
BLK
$25.3M
2
V icon
Visa
V
$24.8M
3
TKR icon
Timken Company
TKR
$18.2M
4
STE icon
Steris
STE
$13.1M
5
FTAI icon
FTAI Aviation
FTAI
$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
126
ServiceNow
NOW
$191B
$14.1M 0.23%
15,763
+1,703
+12% +$1.52M
DHR icon
127
Danaher
DHR
$143B
$14M 0.23%
50,438
+734
+1% +$204K
TSLX icon
128
Sixth Street Specialty
TSLX
$2.32B
$13.7M 0.22%
668,227
+19,236
+3% +$395K
ULTA icon
129
Ulta Beauty
ULTA
$23.8B
$13.5M 0.22%
34,585
+12,643
+58% +$4.92M
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$13.4M 0.22%
632,780
+28,760
+5% +$610K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12.8M 0.21%
205,068
-27,811
-12% -$1.73M
CEG icon
132
Constellation Energy
CEG
$96.4B
$12.8M 0.21%
49,147
+749
+2% +$195K
WHR icon
133
Whirlpool
WHR
$5B
$12.6M 0.2%
117,435
-13,268
-10% -$1.42M
FITB icon
134
Fifth Third Bancorp
FITB
$30.2B
$12.5M 0.2%
290,937
-146,777
-34% -$6.29M
XOM icon
135
Exxon Mobil
XOM
$477B
$12.4M 0.2%
106,053
-408
-0.4% -$47.8K
FTAI icon
136
FTAI Aviation
FTAI
$15.5B
$11.6M 0.19%
87,197
-97,392
-53% -$12.9M
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.85B
$11.5M 0.19%
9,001
+1,713
+24% +$2.18M
CVS icon
138
CVS Health
CVS
$93B
$11.4M 0.19%
181,053
-41,278
-19% -$2.6M
BSY icon
139
Bentley Systems
BSY
$16.2B
$10.6M 0.17%
208,636
+4,186
+2% +$213K
AGNC icon
140
AGNC Investment
AGNC
$10.4B
$10.6M 0.17%
+1,010,570
New +$10.6M
GSBD icon
141
Goldman Sachs BDC
GSBD
$1.3B
$10.2M 0.17%
740,813
+22,733
+3% +$313K
ALLE icon
142
Allegion
ALLE
$14.4B
$10.1M 0.16%
69,485
+299
+0.4% +$43.6K
VZ icon
143
Verizon
VZ
$184B
$10M 0.16%
223,469
-1,610
-0.7% -$72.3K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$9.98M 0.16%
485,466
+9,851
+2% +$203K
PJT icon
145
PJT Partners
PJT
$4.24B
$9.24M 0.15%
69,322
-476
-0.7% -$63.5K
AEM icon
146
Agnico Eagle Mines
AEM
$74.7B
$9.2M 0.15%
114,163
-2,676
-2% -$216K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$9.17M 0.15%
45,657
-3,126
-6% -$628K
A icon
148
Agilent Technologies
A
$35.5B
$8.93M 0.15%
60,153
+485
+0.8% +$72K
LEN icon
149
Lennar Class A
LEN
$34.7B
$8.91M 0.14%
49,074
+618
+1% +$112K
EMR icon
150
Emerson Electric
EMR
$72.9B
$8.83M 0.14%
80,759
+2,285
+3% +$250K
4 5
6
7 8