ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
Cap. Flow
-$7.17M
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.9M
2
SYK icon
Stryker
SYK
$15.1M
3
MCK icon
McKesson
MCK
$13.6M
4
NVDA icon
NVIDIA
NVDA
$12.8M
5
AGNC icon
AGNC Investment
AGNC
$10.6M

Top Sells

1
BLK icon
Blackrock
BLK
$25.3M
2
V icon
Visa
V
$24.8M
3
TKR icon
Timken Company
TKR
$18.2M
4
STE icon
Steris
STE
$13.1M
5
FTAI icon
FTAI Aviation
FTAI
$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
$6.1M 0.1%
8,601
+180
+2% +$128K
AZO icon
177
AutoZone
AZO
$70.6B
$6.06M 0.1%
1,924
+25
+1% +$78.8K
AVTR icon
178
Avantor
AVTR
$9.07B
$5.94M 0.1%
229,571
+17,373
+8% +$449K
MSCI icon
179
MSCI
MSCI
$42.9B
$5.88M 0.1%
10,081
+226
+2% +$132K
JLL icon
180
Jones Lang LaSalle
JLL
$14.8B
$5.83M 0.09%
21,615
-77
-0.4% -$20.8K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$10.9B
$5.79M 0.09%
248,409
+3,945
+2% +$91.9K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.46M 0.09%
193,752
-4,452
-2% -$125K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.3B
$5.44M 0.09%
20,620
+22
+0.1% +$5.8K
TW icon
184
Tradeweb Markets
TW
$25.4B
$5.31M 0.09%
42,965
+981
+2% +$121K
VIRT icon
185
Virtu Financial
VIRT
$3.29B
$5.16M 0.08%
169,457
+1,623
+1% +$49.4K
BRKR icon
186
Bruker
BRKR
$4.68B
$5.14M 0.08%
74,352
+4,180
+6% +$289K
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$5.09M 0.08%
8,894
+699
+9% +$400K
GBDC icon
188
Golub Capital BDC
GBDC
$3.93B
$5.07M 0.08%
335,507
+818
+0.2% +$12.4K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$4.98M 0.08%
13,049
-1,937
-13% -$739K
NVS icon
190
Novartis
NVS
$251B
$4.96M 0.08%
43,102
+366
+0.9% +$42.1K
CSTL icon
191
Castle Biosciences
CSTL
$683M
$4.79M 0.08%
167,927
+25,626
+18% +$731K
PG icon
192
Procter & Gamble
PG
$375B
$4.78M 0.08%
27,584
+3,034
+12% +$526K
SCHF icon
193
Schwab International Equity ETF
SCHF
$50.5B
$4.71M 0.08%
229,046
+18,222
+9% +$375K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.59M 0.07%
90,526
-2,190
-2% -$111K
LLY icon
195
Eli Lilly
LLY
$652B
$4.55M 0.07%
5,139
-829
-14% -$734K
ODFL icon
196
Old Dominion Freight Line
ODFL
$31.7B
$4.53M 0.07%
22,803
-1,558
-6% -$310K
TSLA icon
197
Tesla
TSLA
$1.13T
$4.48M 0.07%
17,115
+4,915
+40% +$1.29M
VOO icon
198
Vanguard S&P 500 ETF
VOO
$728B
$4.48M 0.07%
8,486
+356
+4% +$188K
SLB icon
199
Schlumberger
SLB
$53.4B
$4.46M 0.07%
106,190
+38,577
+57% +$1.62M
ADP icon
200
Automatic Data Processing
ADP
$120B
$4.44M 0.07%
16,057
-1,465
-8% -$405K
6 7
8
9 10