ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
Cap. Flow
-$7.17M
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.9M
2
SYK icon
Stryker
SYK
$15.1M
3
MCK icon
McKesson
MCK
$13.6M
4
NVDA icon
NVIDIA
NVDA
$12.8M
5
AGNC icon
AGNC Investment
AGNC
$10.6M

Top Sells

1
BLK icon
Blackrock
BLK
$25.3M
2
V icon
Visa
V
$24.8M
3
TKR icon
Timken Company
TKR
$18.2M
4
STE icon
Steris
STE
$13.1M
5
FTAI icon
FTAI Aviation
FTAI
$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
151
Procore
PCOR
$10.4B
$8.76M 0.14%
141,954
+8,107
+6% +$500K
CCB icon
152
Coastal Financial
CCB
$1.75B
$8.67M 0.14%
160,617
+520
+0.3% +$28.1K
QXO
153
QXO Inc
QXO
$13.9B
$8.6M 0.14%
+545,069
New +$8.6M
RBC icon
154
RBC Bearings
RBC
$12.3B
$8.26M 0.13%
27,597
+40
+0.1% +$12K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$8.22M 0.13%
50,108
+1,186
+2% +$195K
LHX icon
156
L3Harris
LHX
$51.1B
$8.18M 0.13%
34,400
+723
+2% +$172K
WSO icon
157
Watsco
WSO
$16.4B
$8.05M 0.13%
16,366
-165
-1% -$81.2K
ET icon
158
Energy Transfer Partners
ET
$60.6B
$7.92M 0.13%
493,730
+8,465
+2% +$136K
VGT icon
159
Vanguard Information Technology ETF
VGT
$99.7B
$7.65M 0.12%
13,039
+234
+2% +$137K
BEP icon
160
Brookfield Renewable
BEP
$7.09B
$7.64M 0.12%
271,093
+4,843
+2% +$136K
PSX icon
161
Phillips 66
PSX
$53.2B
$7.55M 0.12%
57,412
+1,263
+2% +$166K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.33M 0.12%
284,582
-30,802
-10% -$793K
GWRE icon
163
Guidewire Software
GWRE
$18.3B
$7.24M 0.12%
39,579
+7
+0% +$1.28K
OC icon
164
Owens Corning
OC
$12.7B
$7.05M 0.11%
39,950
+1,432
+4% +$253K
RELX icon
165
RELX
RELX
$85.5B
$6.94M 0.11%
146,306
-3,081
-2% -$146K
BSCT icon
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$6.92M 0.11%
368,056
+6,477
+2% +$122K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
$6.76M 0.11%
14,541
+860
+6% +$400K
ZBRA icon
168
Zebra Technologies
ZBRA
$15.8B
$6.72M 0.11%
18,153
+71
+0.4% +$26.3K
MAIN icon
169
Main Street Capital
MAIN
$5.96B
$6.58M 0.11%
131,275
+2,485
+2% +$125K
MPLX icon
170
MPLX
MPLX
$51.8B
$6.52M 0.11%
146,722
+2,192
+2% +$97.5K
MTG icon
171
MGIC Investment
MTG
$6.56B
$6.47M 0.11%
252,531
+1,845
+0.7% +$47.2K
SCHW icon
172
Charles Schwab
SCHW
$177B
$6.41M 0.1%
98,853
+2,494
+3% +$162K
LIN icon
173
Linde
LIN
$222B
$6.27M 0.1%
13,154
+517
+4% +$247K
VLTO icon
174
Veralto
VLTO
$26.5B
$6.24M 0.1%
55,776
+621
+1% +$69.5K
GXO icon
175
GXO Logistics
GXO
$5.88B
$6.17M 0.1%
118,512
+1,125
+1% +$58.6K
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