ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$333M
Cap. Flow
+$149M
Cap. Flow %
3.55%
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26

Top Buys

1
URI icon
United Rentals
URI
$17.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$14.2M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$13.3M
4
PFE icon
Pfizer
PFE
$8.77M
5
CVS icon
CVS Health
CVS
$8.54M

Top Sells

1
AVGO icon
Broadcom
AVGO
$16.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.5M
3
HD icon
Home Depot
HD
$11.3M
4
AAP icon
Advance Auto Parts
AAP
$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$3.87M 0.09%
17,596
-1,415
-7% -$311K
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$3.76M 0.09%
14,168
+12,773
+916% +$3.39M
NVS icon
178
Novartis
NVS
$251B
$3.59M 0.09%
35,542
+1,127
+3% +$114K
ULTA icon
179
Ulta Beauty
ULTA
$23.1B
$3.49M 0.08%
7,416
+401
+6% +$189K
KIM icon
180
Kimco Realty
KIM
$15.4B
$3.43M 0.08%
173,823
-7,991
-4% -$158K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.41M 0.08%
140,934
+16,005
+13% +$387K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$3.3M 0.08%
15,003
+296
+2% +$65.2K
SFL icon
183
SFL Corp
SFL
$1.09B
$3.27M 0.08%
349,971
+4,347
+1% +$40.6K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.21M 0.08%
19,425
+1,776
+10% +$294K
FAF icon
185
First American
FAF
$6.83B
$3.15M 0.08%
55,151
+2,149
+4% +$123K
AVTR icon
186
Avantor
AVTR
$9.07B
$3.14M 0.07%
152,905
+325
+0.2% +$6.68K
BNTX icon
187
BioNTech
BNTX
$27B
$3.12M 0.07%
28,873
+947
+3% +$102K
JLL icon
188
Jones Lang LaSalle
JLL
$14.8B
$3.09M 0.07%
19,841
-22
-0.1% -$3.43K
PCOR icon
189
Procore
PCOR
$10.5B
$3.03M 0.07%
46,495
+530
+1% +$34.5K
LRCX icon
190
Lam Research
LRCX
$130B
$3M 0.07%
46,620
+17,780
+62% +$1.14M
VIRT icon
191
Virtu Financial
VIRT
$3.29B
$2.91M 0.07%
170,239
-4,631
-3% -$79.1K
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.84M 0.07%
71,635
-292
-0.4% -$11.6K
VOD icon
193
Vodafone
VOD
$28.5B
$2.83M 0.07%
299,704
+17,998
+6% +$170K
ATRC icon
194
AtriCure
ATRC
$1.76B
$2.81M 0.07%
56,866
-342
-0.6% -$16.9K
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.07%
64,667
+8,008
+14% +$347K
PG icon
196
Procter & Gamble
PG
$375B
$2.73M 0.07%
17,990
-1,933
-10% -$293K
XOM icon
197
Exxon Mobil
XOM
$466B
$2.7M 0.06%
25,187
+223
+0.9% +$23.9K
UPS icon
198
United Parcel Service
UPS
$72.1B
$2.69M 0.06%
15,016
-222
-1% -$39.8K
SBUX icon
199
Starbucks
SBUX
$97.1B
$2.66M 0.06%
26,840
-334
-1% -$33.1K
FCN icon
200
FTI Consulting
FCN
$5.46B
$2.65M 0.06%
13,920
+67
+0.5% +$12.7K
6 7
8
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