ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$36.6B
$7.21M 0.1%
61,103
-1,167
-2% -$138K
TSLA icon
177
Tesla
TSLA
$1.13T
$7.15M 0.1%
22,514
+1,524
+7% +$484K
FELG icon
178
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$7.06M 0.1%
190,632
+90,012
+89% +$3.33M
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$7.05M 0.1%
376,773
+1,530
+0.4% +$28.6K
RELX icon
180
RELX
RELX
$85.9B
$6.81M 0.09%
125,381
-21,310
-15% -$1.16M
VOO icon
181
Vanguard S&P 500 ETF
VOO
$727B
$6.81M 0.09%
11,982
+1,751
+17% +$995K
WM icon
182
Waste Management
WM
$88.4B
$6.67M 0.09%
29,138
+24,138
+483% +$5.52M
TW icon
183
Tradeweb Markets
TW
$25.5B
$6.24M 0.09%
42,624
-479
-1% -$70.1K
UNH icon
184
UnitedHealth
UNH
$286B
$6.2M 0.09%
19,879
-78,238
-80% -$24.4M
MSCI icon
185
MSCI
MSCI
$43B
$6.1M 0.08%
10,581
+147
+1% +$84.8K
NVS icon
186
Novartis
NVS
$252B
$6.09M 0.08%
50,350
+4,733
+10% +$573K
EVR icon
187
Evercore
EVR
$12.2B
$5.84M 0.08%
21,610
+1,422
+7% +$384K
VLTO icon
188
Veralto
VLTO
$26.3B
$5.58M 0.08%
55,231
-424
-0.8% -$42.8K
ATRC icon
189
AtriCure
ATRC
$1.78B
$5.54M 0.08%
169,162
+10,846
+7% +$355K
GSBD icon
190
Goldman Sachs BDC
GSBD
$1.3B
$5.47M 0.08%
486,553
+61,821
+15% +$695K
ZBRA icon
191
Zebra Technologies
ZBRA
$15.8B
$5.36M 0.07%
17,381
-283
-2% -$87.3K
TKR icon
192
Timken Company
TKR
$5.4B
$5.29M 0.07%
72,955
+2,216
+3% +$161K
LEN icon
193
Lennar Class A
LEN
$37.1B
$5.2M 0.07%
47,056
-727
-2% -$80.4K
CSTL icon
194
Castle Biosciences
CSTL
$687M
$5.02M 0.07%
245,867
+44,180
+22% +$902K
SCHF icon
195
Schwab International Equity ETF
SCHF
$50.5B
$4.96M 0.07%
224,610
+14,079
+7% +$311K
AZO icon
196
AutoZone
AZO
$70.4B
$4.9M 0.07%
1,319
-206
-14% -$765K
SHW icon
197
Sherwin-Williams
SHW
$93.3B
$4.88M 0.07%
14,197
-790
-5% -$271K
GBDC icon
198
Golub Capital BDC
GBDC
$3.92B
$4.84M 0.07%
330,628
+4,336
+1% +$63.5K
ADP icon
199
Automatic Data Processing
ADP
$120B
$4.84M 0.07%
15,698
-101
-0.6% -$31.2K
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$4.78M 0.07%
123,387
+60,116
+95% +$2.33M
6 7
8
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