ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$333M
Cap. Flow
+$149M
Cap. Flow %
3.55%
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26

Top Buys

1
URI icon
United Rentals
URI
$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$14.2M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$13.3M
4
PFE icon
Pfizer
PFE
$8.77M
5
CVS icon
CVS Health
CVS
$8.54M

Top Sells

1
AVGO icon
Broadcom
AVGO
$16.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.5M
3
HD icon
Home Depot
HD
$11.3M
4
AAP icon
Advance Auto Parts
AAP
$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$5.52M 0.13%
52,058
+1,866
+4% +$198K
LHX icon
152
L3Harris
LHX
$51B
$5.4M 0.13%
27,590
+766
+3% +$150K
CLB icon
153
Core Laboratories
CLB
$592M
$5.36M 0.13%
230,320
+1,887
+0.8% +$43.9K
PEP icon
154
PepsiCo
PEP
$200B
$5.28M 0.13%
28,493
+1,096
+4% +$203K
GBDC icon
155
Golub Capital BDC
GBDC
$3.93B
$5.28M 0.13%
390,725
+5,614
+1% +$75.8K
CCB icon
156
Coastal Financial
CCB
$1.66B
$5.26M 0.13%
139,824
+3,611
+3% +$136K
ABCM
157
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.14M 0.12%
209,849
+351
+0.2% +$8.59K
LEN icon
158
Lennar Class A
LEN
$36.7B
$5.11M 0.12%
42,125
-11,655
-22% -$1.41M
RBC icon
159
RBC Bearings
RBC
$12.2B
$5.1M 0.12%
23,445
+1,304
+6% +$284K
MAIN icon
160
Main Street Capital
MAIN
$5.95B
$5.08M 0.12%
126,793
-9,945
-7% -$398K
RELX icon
161
RELX
RELX
$85.9B
$4.9M 0.12%
146,618
+589
+0.4% +$19.7K
PSX icon
162
Phillips 66
PSX
$53.2B
$4.79M 0.11%
50,230
+1,886
+4% +$180K
MTG icon
163
MGIC Investment
MTG
$6.55B
$4.71M 0.11%
298,167
+7,534
+3% +$119K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.7M 0.11%
89,860
+320
+0.4% +$16.7K
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$660B
$4.62M 0.11%
10,412
-48
-0.5% -$21.3K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.89B
$4.52M 0.11%
+3,854
New +$4.52M
NMFC icon
167
New Mountain Finance
NMFC
$1.13B
$4.48M 0.11%
360,140
-2,042
-0.6% -$25.4K
OC icon
168
Owens Corning
OC
$13B
$4.46M 0.11%
34,173
+133
+0.4% +$17.4K
BALL icon
169
Ball Corp
BALL
$13.9B
$4.39M 0.1%
75,460
+3,071
+4% +$179K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.37M 0.1%
28,732
+1,814
+7% +$276K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.9B
$4.33M 0.1%
9,789
+914
+10% +$404K
PJT icon
172
PJT Partners
PJT
$4.38B
$4.23M 0.1%
60,717
+3,284
+6% +$229K
SCHW icon
173
Charles Schwab
SCHW
$167B
$3.95M 0.09%
69,646
+3,509
+5% +$199K
PYPL icon
174
PayPal
PYPL
$65.2B
$3.92M 0.09%
58,730
+772
+1% +$51.5K
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$10.9B
$3.9M 0.09%
271,696
+8,614
+3% +$124K
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