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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$10.2M 0.14%
499,685
+2,177
+0.4% +$44.6K
BEP icon
152
Brookfield Renewable
BEP
$7.09B
$10.2M 0.14%
400,428
+6,581
+2% +$168K
GWRE icon
153
Guidewire Software
GWRE
$18.3B
$10.2M 0.14%
43,116
-137
-0.3% -$32.3K
AGNC icon
154
AGNC Investment
AGNC
$10.6B
$10M 0.14%
1,090,401
+23,390
+2% +$215K
SFY icon
155
SoFi Select 500 ETF
SFY
$542M
$9.96M 0.14%
84,281
+40,824
+94% +$4.82M
DHR icon
156
Danaher
DHR
$143B
$9.8M 0.13%
49,630
-957
-2% -$189K
NOW icon
157
ServiceNow
NOW
$186B
$9.64M 0.13%
9,379
+17
+0.2% +$17.5K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$9.61M 0.13%
42,311
-3,713
-8% -$843K
LRCX icon
159
Lam Research
LRCX
$127B
$9.45M 0.13%
97,091
-479
-0.5% -$46.6K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$9.39M 0.13%
14,156
+789
+6% +$523K
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
$8.95M 0.12%
16,225
+3,191
+24% +$1.76M
ET icon
162
Energy Transfer Partners
ET
$60.6B
$8.86M 0.12%
488,636
+7,217
+1% +$131K
SPG icon
163
Simon Property Group
SPG
$59.3B
$8.54M 0.12%
53,095
-67,958
-56% -$10.9M
LHX icon
164
L3Harris
LHX
$51.1B
$8.37M 0.11%
33,354
-1,475
-4% -$370K
VIRT icon
165
Virtu Financial
VIRT
$3.42B
$8.06M 0.11%
180,038
+3,738
+2% +$167K
WSO icon
166
Watsco
WSO
$16.4B
$7.97M 0.11%
18,053
+1,483
+9% +$655K
GE icon
167
GE Aerospace
GE
$299B
$7.91M 0.11%
30,726
+205
+0.7% +$52.8K
PSX icon
168
Phillips 66
PSX
$53.2B
$7.9M 0.11%
66,199
+2,766
+4% +$330K
CRM icon
169
Salesforce
CRM
$233B
$7.78M 0.11%
28,521
+2,259
+9% +$616K
LLY icon
170
Eli Lilly
LLY
$666B
$7.73M 0.11%
9,921
-726
-7% -$566K
MPLX icon
171
MPLX
MPLX
$51.8B
$7.64M 0.1%
148,382
+2,335
+2% +$120K
AMD icon
172
Advanced Micro Devices
AMD
$263B
$7.54M 0.1%
53,151
-352
-0.7% -$49.9K
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$7.53M 0.1%
+297,883
New +$7.53M
JLL icon
174
Jones Lang LaSalle
JLL
$14.6B
$7.53M 0.1%
29,439
+4,082
+16% +$1.04M
OC icon
175
Owens Corning
OC
$12.7B
$7.34M 0.1%
53,340
+7,930
+17% +$1.09M
5 6
7
8 9