ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36M
3
VUG icon
Vanguard Growth ETF
VUG
$25.9M
4
OUT icon
Outfront Media
OUT
$22.3M
5
EXC icon
Exelon
EXC
$21.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$53.9M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.8M
3
AAPL icon
Apple
AAPL
$25.7M
4
VNO icon
Vornado Realty Trust
VNO
$21M
5
MSFT icon
Microsoft
MSFT
$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$6.18M 0.1%
76,910
+31,031
+68% +$2.49M
MTG icon
177
MGIC Investment
MTG
$6.55B
$6.14M 0.1%
247,742
-1,702
-0.7% -$42.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$6.11M 0.09%
13,034
+3,252
+33% +$1.53M
GE icon
179
GE Aerospace
GE
$296B
$6.11M 0.09%
30,521
+10,145
+50% +$2.03M
MSCI icon
180
MSCI
MSCI
$42.9B
$5.9M 0.09%
10,434
+146
+1% +$82.6K
AZO icon
181
AutoZone
AZO
$70.6B
$5.82M 0.09%
1,525
-343
-18% -$1.31M
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.67M 0.09%
226,325
+181,945
+410% +$4.56M
AMD icon
183
Advanced Micro Devices
AMD
$245B
$5.5M 0.09%
53,503
+2,907
+6% +$299K
LEN icon
184
Lennar Class A
LEN
$36.7B
$5.48M 0.08%
47,783
-1,004
-2% -$115K
TSLA icon
185
Tesla
TSLA
$1.13T
$5.44M 0.08%
20,990
-800
-4% -$207K
VLTO icon
186
Veralto
VLTO
$26.2B
$5.42M 0.08%
55,655
+340
+0.6% +$33.1K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$728B
$5.26M 0.08%
10,231
-94
-0.9% -$48.3K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$5.23M 0.08%
14,987
+2,523
+20% +$881K
ATRC icon
189
AtriCure
ATRC
$1.76B
$5.11M 0.08%
158,316
+62,234
+65% +$2.01M
GXO icon
190
GXO Logistics
GXO
$6.02B
$5.09M 0.08%
130,248
+19,157
+17% +$749K
NVS icon
191
Novartis
NVS
$251B
$5.09M 0.08%
45,617
+2,220
+5% +$247K
TKR icon
192
Timken Company
TKR
$5.42B
$5.08M 0.08%
70,739
+2,175
+3% +$156K
ZBRA icon
193
Zebra Technologies
ZBRA
$16B
$4.99M 0.08%
17,664
+89
+0.5% +$25.1K
GBDC icon
194
Golub Capital BDC
GBDC
$3.93B
$4.94M 0.08%
326,292
-5,609
-2% -$84.9K
GSBD icon
195
Goldman Sachs BDC
GSBD
$1.31B
$4.94M 0.08%
424,732
-350,303
-45% -$4.07M
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.91M 0.08%
52,877
+43,555
+467% +$4.04M
ADP icon
197
Automatic Data Processing
ADP
$120B
$4.83M 0.07%
15,799
-306
-2% -$93.5K
PG icon
198
Procter & Gamble
PG
$375B
$4.5M 0.07%
26,404
-1,184
-4% -$202K
AVTR icon
199
Avantor
AVTR
$9.07B
$4.49M 0.07%
277,173
+38,942
+16% +$631K
SLB icon
200
Schlumberger
SLB
$53.4B
$4.46M 0.07%
106,787
+1,864
+2% +$77.9K
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