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
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$28.2M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$51M
2
+$34.1M
3
+$24.4M
4
ARCC icon
Ares Capital
ARCC
+$13.8M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.6B
$7.21M 0.1%
61,103
-1,167
TSLA icon
177
Tesla
TSLA
$1.43T
$7.15M 0.1%
22,514
+1,524
FELG icon
178
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$7.06M 0.1%
190,632
+90,012
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$7.05M 0.1%
376,773
+1,530
RELX icon
180
RELX
RELX
$76.9B
$6.81M 0.09%
125,381
-21,310
VOO icon
181
Vanguard S&P 500 ETF
VOO
$764B
$6.81M 0.09%
11,982
+1,751
WM icon
182
Waste Management
WM
$81.3B
$6.67M 0.09%
29,138
+24,138
TW icon
183
Tradeweb Markets
TW
$23.3B
$6.24M 0.09%
42,624
-479
UNH icon
184
UnitedHealth
UNH
$294B
$6.2M 0.09%
19,879
-78,238
MSCI icon
185
MSCI
MSCI
$43.8B
$6.1M 0.08%
10,581
+147
NVS icon
186
Novartis
NVS
$242B
$6.09M 0.08%
50,350
+4,733
EVR icon
187
Evercore
EVR
$11.9B
$5.84M 0.08%
21,610
+1,422
VLTO icon
188
Veralto
VLTO
$24.5B
$5.58M 0.08%
55,231
-424
ATRC icon
189
AtriCure
ATRC
$1.59B
$5.54M 0.08%
169,162
+10,846
GSBD icon
190
Goldman Sachs BDC
GSBD
$1.13B
$5.47M 0.08%
486,553
+61,821
ZBRA icon
191
Zebra Technologies
ZBRA
$13.1B
$5.36M 0.07%
17,381
-283
TKR icon
192
Timken Company
TKR
$5.5B
$5.29M 0.07%
72,955
+2,216
LEN icon
193
Lennar Class A
LEN
$31B
$5.2M 0.07%
47,056
-727
CSTL icon
194
Castle Biosciences
CSTL
$964M
$5.02M 0.07%
245,867
+44,180
SCHF icon
195
Schwab International Equity ETF
SCHF
$52.4B
$4.96M 0.07%
224,610
+14,079
AZO icon
196
AutoZone
AZO
$61.8B
$4.9M 0.07%
1,319
-206
SHW icon
197
Sherwin-Williams
SHW
$84.3B
$4.88M 0.07%
14,197
-790
GBDC icon
198
Golub Capital BDC
GBDC
$3.7B
$4.84M 0.07%
330,628
+4,336
ADP icon
199
Automatic Data Processing
ADP
$103B
$4.84M 0.07%
15,698
-101
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$4.78M 0.07%
123,387
+60,116
6 7
8
9 10