ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$28.2M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$51M
2
+$34.1M
3
+$24.4M
4
ARCC icon
Ares Capital
ARCC
+$13.8M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.15B
$10.2M 0.14%
499,685
+2,177
BEP icon
152
Brookfield Renewable
BEP
$8.23B
$10.2M 0.14%
400,428
+6,581
GWRE icon
153
Guidewire Software
GWRE
$17.2B
$10.2M 0.14%
43,116
-137
AGNC icon
154
AGNC Investment
AGNC
$11.6B
$10M 0.14%
1,090,401
+23,390
SFY icon
155
SoFi Select 500 ETF
SFY
$567M
$9.96M 0.14%
84,281
+40,824
DHR icon
156
Danaher
DHR
$163B
$9.8M 0.13%
49,630
-957
NOW icon
157
ServiceNow
NOW
$160B
$9.64M 0.13%
46,895
+85
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$9.61M 0.13%
42,311
-3,713
LRCX icon
159
Lam Research
LRCX
$218B
$9.45M 0.13%
97,091
-479
VGT icon
160
Vanguard Information Technology ETF
VGT
$113B
$9.39M 0.13%
14,156
+789
QQQ icon
161
Invesco QQQ Trust
QQQ
$408B
$8.95M 0.12%
16,225
+3,191
ET icon
162
Energy Transfer Partners
ET
$56.8B
$8.86M 0.12%
488,636
+7,217
SPG icon
163
Simon Property Group
SPG
$61B
$8.54M 0.12%
53,095
-67,958
LHX icon
164
L3Harris
LHX
$55.3B
$8.37M 0.11%
33,354
-1,475
VIRT icon
165
Virtu Financial
VIRT
$2.88B
$8.06M 0.11%
180,038
+3,738
WSO icon
166
Watsco Inc
WSO
$13.9B
$7.97M 0.11%
18,053
+1,483
GE icon
167
GE Aerospace
GE
$329B
$7.91M 0.11%
30,726
+205
PSX icon
168
Phillips 66
PSX
$52.2B
$7.9M 0.11%
66,199
+2,766
CRM icon
169
Salesforce
CRM
$249B
$7.78M 0.11%
28,521
+2,259
LLY icon
170
Eli Lilly
LLY
$966B
$7.73M 0.11%
9,921
-726
MPLX icon
171
MPLX
MPLX
$54.6B
$7.64M 0.1%
148,382
+2,335
AMD icon
172
Advanced Micro Devices
AMD
$351B
$7.54M 0.1%
53,151
-352
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.5B
$7.53M 0.1%
+297,883
JLL icon
174
Jones Lang LaSalle
JLL
$16B
$7.53M 0.1%
29,439
+4,082
OC icon
175
Owens Corning
OC
$9.3B
$7.34M 0.1%
53,340
+7,930
5 6
7
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