ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36M
3
VUG icon
Vanguard Growth ETF
VUG
$25.9M
4
OUT icon
Outfront Media
OUT
$22.3M
5
EXC icon
Exelon
EXC
$21.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$53.9M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.8M
3
AAPL icon
Apple
AAPL
$25.7M
4
VNO icon
Vornado Realty Trust
VNO
$21M
5
MSFT icon
Microsoft
MSFT
$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$59.8B
$8.88M 0.14%
46,024
-2,966
-6% -$573K
LLY icon
152
Eli Lilly
LLY
$661B
$8.79M 0.14%
10,647
+254
+2% +$210K
QXO
153
QXO Inc
QXO
$14.3B
$8.75M 0.14%
646,595
+102,862
+19% +$1.39M
BEP icon
154
Brookfield Renewable
BEP
$7.08B
$8.73M 0.14%
393,847
+121,462
+45% +$2.69M
NFLX icon
155
Netflix
NFLX
$534B
$8.6M 0.13%
9,222
+443
+5% +$413K
WSO icon
156
Watsco
WSO
$16.5B
$8.42M 0.13%
16,570
+70
+0.4% +$35.6K
GWRE icon
157
Guidewire Software
GWRE
$20.9B
$8.1M 0.13%
43,253
+1,599
+4% +$300K
CEG icon
158
Constellation Energy
CEG
$97.3B
$8.05M 0.12%
39,948
-8,382
-17% -$1.69M
PSX icon
159
Phillips 66
PSX
$53.2B
$7.83M 0.12%
63,433
+4,002
+7% +$494K
MPLX icon
160
MPLX
MPLX
$51.9B
$7.82M 0.12%
146,047
-3,523
-2% -$189K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.51M 0.12%
297,384
+3,079
+1% +$77.8K
NOW icon
162
ServiceNow
NOW
$189B
$7.45M 0.12%
9,362
-5,660
-38% -$4.51M
RELX icon
163
RELX
RELX
$86.4B
$7.39M 0.11%
146,691
+1,867
+1% +$94.1K
LHX icon
164
L3Harris
LHX
$50.8B
$7.29M 0.11%
34,829
+492
+1% +$103K
A icon
165
Agilent Technologies
A
$37B
$7.28M 0.11%
62,270
+1,784
+3% +$209K
VGT icon
166
Vanguard Information Technology ETF
VGT
$101B
$7.25M 0.11%
13,367
+304
+2% +$165K
LRCX icon
167
Lam Research
LRCX
$130B
$7.09M 0.11%
97,570
+60,622
+164% +$4.41M
CRM icon
168
Salesforce
CRM
$236B
$7.05M 0.11%
26,262
+15,985
+156% +$4.29M
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.05M 0.11%
237,353
-6,322
-3% -$188K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$6.95M 0.11%
375,243
+8,137
+2% +$151K
VIRT icon
171
Virtu Financial
VIRT
$3.33B
$6.72M 0.1%
176,300
+13,699
+8% +$522K
META icon
172
Meta Platforms (Facebook)
META
$1.89T
$6.68M 0.1%
11,584
+1,611
+16% +$929K
OC icon
173
Owens Corning
OC
$13.2B
$6.49M 0.1%
45,410
+4,096
+10% +$585K
TW icon
174
Tradeweb Markets
TW
$25.5B
$6.4M 0.1%
43,103
+261
+0.6% +$38.7K
JLL icon
175
Jones Lang LaSalle
JLL
$14.9B
$6.29M 0.1%
25,357
+3,548
+16% +$880K
5 6
7
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