ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
+$193M
Cap. Flow %
3.54%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

1
TXN icon
Texas Instruments
TXN
$35.8M
2
MSFT icon
Microsoft
MSFT
$22.3M
3
ZTS icon
Zoetis
ZTS
$21.4M
4
KNTK icon
Kinetik
KNTK
$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40M
3
MDC
M.D.C. Holdings, Inc.
MDC
$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
5
DHR icon
Danaher
DHR
$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
176
MGIC Investment
MTG
$6.55B
$5.5M 0.1%
245,946
-15,797
-6% -$353K
GBDC icon
177
Golub Capital BDC
GBDC
$3.93B
$5.47M 0.1%
329,151
-4,085
-1% -$67.9K
SYK icon
178
Stryker
SYK
$150B
$5.42M 0.1%
15,148
-230
-1% -$82.3K
MSCI icon
179
MSCI
MSCI
$42.9B
$5.24M 0.1%
9,351
+342
+4% +$192K
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.3B
$5.16M 0.09%
20,659
-2,531
-11% -$632K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.1M 0.09%
189,780
-3,132
-2% -$84.2K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$4.96M 0.09%
14,277
-1,445
-9% -$502K
NFLX icon
183
Netflix
NFLX
$529B
$4.94M 0.09%
8,131
+199
+3% +$121K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.5B
$4.9M 0.09%
251,114
-30,876
-11% -$602K
NUE icon
185
Nucor
NUE
$33.8B
$4.74M 0.09%
23,934
+10,931
+84% +$2.16M
SFL icon
186
SFL Corp
SFL
$1.09B
$4.74M 0.09%
359,301
+6,578
+2% +$86.7K
VLTO icon
187
Veralto
VLTO
$26.2B
$4.73M 0.09%
53,329
+2,965
+6% +$263K
AVTR icon
188
Avantor
AVTR
$9.07B
$4.65M 0.09%
181,772
+9,371
+5% +$240K
GWRE icon
189
Guidewire Software
GWRE
$22B
$4.59M 0.08%
39,338
+4,953
+14% +$578K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$728B
$4.57M 0.08%
9,502
-3,943
-29% -$1.9M
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.39M 0.08%
238,973
-4,376
-2% -$80.4K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.08%
76,949
+6,046
+9% +$341K
TW icon
193
Tradeweb Markets
TW
$25.4B
$4.26M 0.08%
+40,871
New +$4.26M
JLL icon
194
Jones Lang LaSalle
JLL
$14.8B
$4.25M 0.08%
21,806
+1,756
+9% +$343K
ADP icon
195
Automatic Data Processing
ADP
$120B
$4.24M 0.08%
16,992
-549
-3% -$137K
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.23B
$4.17M 0.08%
211,850
+1,836
+0.9% +$36.1K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.16M 0.08%
21,662
-2,794
-11% -$536K
DIVB icon
198
iShares Core Dividend ETF
DIVB
$962M
$4.12M 0.08%
92,571
-11,254
-11% -$501K
CLB icon
199
Core Laboratories
CLB
$592M
$4M 0.07%
233,978
+7,660
+3% +$131K
PG icon
200
Procter & Gamble
PG
$375B
$3.93M 0.07%
24,223
+5,256
+28% +$853K
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