ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
DELL icon
126
Dell
DELL
$84.6B
$15.1M 0.21%
122,807
+19,784
+19% +$2.43M
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$14.5M 0.2%
865,124
+461
+0.1% +$7.74K
AEM icon
128
Agnico Eagle Mines
AEM
$76.1B
$14.2M 0.19%
119,553
+5,915
+5% +$703K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$659B
$14M 0.19%
22,736
+2,410
+12% +$1.49M
QXO
130
QXO Inc
QXO
$14.6B
$13.9M 0.19%
645,842
-753
-0.1% -$16.2K
HTGC icon
131
Hercules Capital
HTGC
$3.49B
$13.8M 0.19%
754,521
-258,661
-26% -$4.73M
CCB icon
132
Coastal Financial
CCB
$1.67B
$13.7M 0.19%
141,658
+1,763
+1% +$171K
RITM icon
133
Rithm Capital
RITM
$6.66B
$13.2M 0.18%
1,170,296
-442,824
-27% -$5M
GIS icon
134
General Mills
GIS
$26.9B
$13.2M 0.18%
254,185
+17,804
+8% +$922K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.8M 0.18%
206,369
+27,371
+15% +$1.7M
CEG icon
136
Constellation Energy
CEG
$94.1B
$12.6M 0.17%
39,028
-920
-2% -$297K
SPYG icon
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$12.4M 0.17%
130,245
+53,335
+69% +$5.08M
NFLX icon
138
Netflix
NFLX
$529B
$12.4M 0.17%
9,234
+12
+0.1% +$16.1K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$12.4M 0.17%
423,186
+196,861
+87% +$5.75M
SCHW icon
140
Charles Schwab
SCHW
$168B
$12.2M 0.17%
133,579
-1,208
-0.9% -$110K
RBC icon
141
RBC Bearings
RBC
$12.3B
$11.7M 0.16%
30,353
+962
+3% +$370K
PJT icon
142
PJT Partners
PJT
$4.37B
$11.7M 0.16%
70,689
+3,430
+5% +$566K
MRK icon
143
Merck
MRK
$211B
$11.6M 0.16%
145,910
+13,036
+10% +$1.03M
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$10.9B
$11.2M 0.15%
240,436
+3,083
+1% +$143K
EMR icon
145
Emerson Electric
EMR
$74.7B
$11M 0.15%
82,556
+763
+0.9% +$102K
PCOR icon
146
Procore
PCOR
$10.5B
$10.8M 0.15%
157,193
+1,824
+1% +$125K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$10.7M 0.15%
97,859
+44,982
+85% +$4.91M
XOM icon
148
Exxon Mobil
XOM
$466B
$10.6M 0.15%
98,489
-8,089
-8% -$872K
FITB icon
149
Fifth Third Bancorp
FITB
$30.2B
$10.5M 0.14%
254,873
-46,138
-15% -$1.9M
ALLE icon
150
Allegion
ALLE
$14.7B
$10.2M 0.14%
71,070
-243
-0.3% -$35K
4 5
6
7 8