ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
-$373M
Cap. Flow
+$153M
Cap. Flow %
4.67%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

1
ARCC icon
Ares Capital
ARCC
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$25.2M
3
MSFT icon
Microsoft
MSFT
$18.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$14.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33M
2
ETN icon
Eaton
ETN
$17.9M
3
WPC icon
W.P. Carey
WPC
$10.9M
4
CMBS icon
iShares CMBS ETF
CMBS
$10.5M
5
SWK icon
Stanley Black & Decker
SWK
$8.46M

Sector Composition

1 Technology 19.53%
2 Financials 14.12%
3 Healthcare 13.35%
4 Consumer Discretionary 7.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
151
BioNTech
BNTX
$27B
$4.22M 0.13%
28,327
+1,691
+6% +$252K
FTAI icon
152
FTAI Aviation
FTAI
$15.9B
$4.22M 0.13%
255,334
+3,336
+1% +$55.1K
VTV icon
153
Vanguard Value ETF
VTV
$143B
$4.2M 0.13%
31,812
+2,810
+10% +$371K
LEN icon
154
Lennar Class A
LEN
$37.1B
$4.14M 0.13%
60,613
+1,331
+2% +$90.9K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$3.93M 0.12%
9,959
+248
+3% +$98K
V icon
156
Visa
V
$664B
$3.89M 0.12%
19,742
+5,578
+39% +$1.1M
RELX icon
157
RELX
RELX
$85.9B
$3.88M 0.12%
144,053
+1,254
+0.9% +$33.8K
BKU icon
158
Bankunited
BKU
$2.94B
$3.86M 0.12%
108,632
-50,758
-32% -$1.81M
MTG icon
159
MGIC Investment
MTG
$6.54B
$3.84M 0.12%
304,903
-145,999
-32% -$1.84M
LAMR icon
160
Lamar Advertising Co
LAMR
$13B
$3.78M 0.12%
42,932
+3,322
+8% +$292K
QRVO icon
161
Qorvo
QRVO
$8.62B
$3.7M 0.11%
39,227
-710
-2% -$67K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M 0.11%
169,186
+5,876
+4% +$127K
RBC icon
163
RBC Bearings
RBC
$12.3B
$3.58M 0.11%
19,350
+1,990
+11% +$368K
KIM icon
164
Kimco Realty
KIM
$15.4B
$3.57M 0.11%
180,655
-3,038
-2% -$60.1K
GPOR icon
165
Gulfport Energy Corp
GPOR
$3.06B
$3.55M 0.11%
44,618
+1,484
+3% +$118K
AVTR icon
166
Avantor
AVTR
$9.18B
$3.48M 0.11%
111,837
-3,326
-3% -$103K
ET icon
167
Energy Transfer Partners
ET
$59.6B
$3.44M 0.1%
344,201
+314,171
+1,046% +$3.14M
BAC icon
168
Bank of America
BAC
$368B
$3.42M 0.1%
109,731
-563
-0.5% -$17.5K
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$10.7B
$3.4M 0.1%
244,675
+5,751
+2% +$79.8K
STVN icon
170
Stevanato
STVN
$6.42B
$3.39M 0.1%
214,105
-3,849
-2% -$60.9K
EPD icon
171
Enterprise Products Partners
EPD
$68.3B
$3.34M 0.1%
137,197
-3,411
-2% -$83.1K
CAPL icon
172
CrossAmerica Partners
CAPL
$796M
$3.34M 0.1%
164,715
+3,515
+2% +$71.2K
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.5B
$3.3M 0.1%
10,115
+579
+6% +$189K
PJT icon
174
PJT Partners
PJT
$4.35B
$3.3M 0.1%
46,886
+5,084
+12% +$357K
MPC icon
175
Marathon Petroleum
MPC
$54.3B
$3.26M 0.1%
39,700
+165
+0.4% +$13.6K
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7
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