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
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$28.2M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$51M
2
+$34.1M
3
+$24.4M
4
ARCC icon
Ares Capital
ARCC
+$13.8M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$98.3B
$15.1M 0.21%
122,807
+19,784
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$14.5M 0.2%
865,124
+461
AEM icon
128
Agnico Eagle Mines
AEM
$81B
$14.2M 0.19%
119,553
+5,915
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$666B
$14M 0.19%
22,736
+2,410
QXO
130
QXO Inc
QXO
$11.6B
$13.9M 0.19%
645,842
-753
HTGC icon
131
Hercules Capital
HTGC
$3.27B
$13.8M 0.19%
754,521
-258,661
CCB icon
132
Coastal Financial
CCB
$1.61B
$13.7M 0.19%
141,658
+1,763
RITM icon
133
Rithm Capital
RITM
$6.11B
$13.2M 0.18%
1,170,296
-442,824
GIS icon
134
General Mills
GIS
$25B
$13.2M 0.18%
254,185
+17,804
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$12.8M 0.18%
206,369
+27,371
CEG icon
136
Constellation Energy
CEG
$112B
$12.6M 0.17%
39,028
-920
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$12.4M 0.17%
130,245
+53,335
NFLX icon
138
Netflix
NFLX
$468B
$12.4M 0.17%
9,234
+12
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.4M 0.17%
423,186
+196,861
SCHW icon
140
Charles Schwab
SCHW
$173B
$12.2M 0.17%
133,579
-1,208
RBC icon
141
RBC Bearings
RBC
$13.7B
$11.7M 0.16%
30,353
+962
PJT icon
142
PJT Partners
PJT
$4.05B
$11.7M 0.16%
70,689
+3,430
MRK icon
143
Merck
MRK
$214B
$11.6M 0.16%
145,910
+13,036
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$13.1B
$11.2M 0.15%
240,436
+3,083
EMR icon
145
Emerson Electric
EMR
$72.9B
$11M 0.15%
82,556
+763
PCOR icon
146
Procore
PCOR
$12.4B
$10.8M 0.15%
157,193
+1,824
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$10.7M 0.15%
97,859
+44,982
XOM icon
148
Exxon Mobil
XOM
$494B
$10.6M 0.15%
98,489
-8,089
FITB icon
149
Fifth Third Bancorp
FITB
$28.3B
$10.5M 0.14%
254,873
-46,138
ALLE icon
150
Allegion
ALLE
$14.4B
$10.2M 0.14%
71,070
-243
4 5
6
7 8