ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
+$193M
Cap. Flow %
3.54%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

1
TXN icon
Texas Instruments
TXN
$35.8M
2
MSFT icon
Microsoft
MSFT
$22.3M
3
ZTS icon
Zoetis
ZTS
$21.4M
4
KNTK icon
Kinetik
KNTK
$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40M
3
MDC
M.D.C. Holdings, Inc.
MDC
$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
5
DHR icon
Danaher
DHR
$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.3B
$8.39M 0.15%
38,255
-73
-0.2% -$16K
BRKR icon
152
Bruker
BRKR
$4.52B
$8.31M 0.15%
88,466
+722
+0.8% +$67.8K
WSO icon
153
Watsco
WSO
$16.4B
$8.1M 0.15%
18,746
+853
+5% +$368K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.74M 0.14%
127,492
+16,407
+15% +$997K
ET icon
155
Energy Transfer Partners
ET
$60.6B
$7.51M 0.14%
477,292
-58,882
-11% -$926K
RBC icon
156
RBC Bearings
RBC
$12.3B
$7.4M 0.14%
27,383
+3,030
+12% +$819K
AEM icon
157
Agnico Eagle Mines
AEM
$74.5B
$7.06M 0.13%
118,378
-615
-0.5% -$36.7K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.96M 0.13%
68,960
– –
SCHW icon
159
Charles Schwab
SCHW
$177B
$6.68M 0.12%
92,343
+2,339
+3% +$169K
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$6.54M 0.12%
+357,099
New +$6.54M
PJT icon
161
PJT Partners
PJT
$4.37B
$6.53M 0.12%
69,286
+6,757
+11% +$637K
OC icon
162
Owens Corning
OC
$12.7B
$6.45M 0.12%
38,673
+3,261
+9% +$544K
RELX icon
163
RELX
RELX
$85.5B
$6.37M 0.12%
147,070
+1,177
+0.8% +$51K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.7B
$6.36M 0.12%
12,130
+152
+1% +$79.7K
BEP icon
165
Brookfield Renewable
BEP
$7.09B
$6.19M 0.11%
266,642
+49,732
+23% +$1.16M
CCB icon
166
Coastal Financial
CCB
$1.75B
$6.14M 0.11%
157,911
+13,879
+10% +$539K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6.1M 0.11%
247,816
+64,368
+35% +$1.58M
LEN icon
168
Lennar Class A
LEN
$35.8B
$6.09M 0.11%
36,589
-760
-2% -$127K
LHX icon
169
L3Harris
LHX
$51.1B
$6.04M 0.11%
28,344
+2,346
+9% +$500K
AZO icon
170
AutoZone
AZO
$70.8B
$5.93M 0.11%
1,881
-7
-0.4% -$22.1K
MAIN icon
171
Main Street Capital
MAIN
$5.96B
$5.88M 0.11%
124,302
+1,198
+1% +$56.7K
MPLX icon
172
MPLX
MPLX
$51.8B
$5.87M 0.11%
141,293
-11,793
-8% -$490K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$102B
$5.74M 0.11%
13,726
-2,329
-15% -$974K
LIN icon
174
Linde
LIN
$222B
$5.67M 0.1%
12,202
-103
-0.8% -$47.8K
LLY icon
175
Eli Lilly
LLY
$666B
$5.66M 0.1%
7,270
+1,342
+23% +$1.04M
5 6
7
8 9