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
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.9M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
OKE icon
Oneok
OKE
+$10.6M

Top Sells

1
+$41.1M
2
+$28.3M
3
+$23.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$924B
$8.05M 0.1%
10,551
+630
A icon
177
Agilent Technologies
A
$41.1B
$7.99M 0.1%
62,283
+1,180
IBDX icon
178
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$7.9M 0.1%
308,404
+10,521
WSO icon
179
Watsco Inc
WSO
$15.4B
$7.7M 0.1%
19,043
+990
OC icon
180
Owens Corning
OC
$10.3B
$7.66M 0.09%
54,166
+826
MPLX icon
181
MPLX
MPLX
$56.9B
$7.64M 0.09%
153,002
+4,620
VOO icon
182
Vanguard S&P 500 ETF
VOO
$852B
$7.63M 0.09%
12,455
+473
EVR icon
183
Evercore
EVR
$14.8B
$7.47M 0.09%
22,144
+534
BSCT icon
184
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$7.36M 0.09%
391,320
+14,547
CRM icon
185
Salesforce
CRM
$219B
$6.88M 0.09%
29,012
+491
UNH icon
186
UnitedHealth
UNH
$307B
$6.81M 0.08%
19,731
-148
NVS icon
187
Novartis
NVS
$275B
$6.76M 0.08%
52,733
+2,383
RELX icon
188
RELX
RELX
$76B
$6.32M 0.08%
132,316
+6,935
ATRC icon
189
AtriCure
ATRC
$2.06B
$6.13M 0.08%
174,040
+4,878
MSCI icon
190
MSCI
MSCI
$44.8B
$6.1M 0.08%
10,756
+175
VLTO icon
191
Veralto
VLTO
$25.6B
$5.92M 0.07%
55,509
+278
LEN icon
192
Lennar Class A
LEN
$30.2B
$5.89M 0.07%
46,705
-351
CSTL icon
193
Castle Biosciences
CSTL
$1.19B
$5.79M 0.07%
254,200
+8,333
AZO icon
194
AutoZone
AZO
$57.4B
$5.67M 0.07%
1,321
+2
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.32B
$5.66M 0.07%
108,278
+34,488
TKR icon
196
Timken Company
TKR
$6.53B
$5.43M 0.07%
72,282
-673
SCHF icon
197
Schwab International Equity ETF
SCHF
$57.6B
$5.43M 0.07%
233,154
+8,544
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.08B
$5.4M 0.07%
530,782
+44,229
APPF icon
199
AppFolio
APPF
$7.88B
$5.39M 0.07%
19,551
+349
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$556M
$5.29M 0.07%
128,583
+5,196
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8
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