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
ORLY icon
201
O'Reilly Automotive
ORLY
$89B
$2.62M 0.06%
41,175
+34,500
+517% +$2.2M
TSLA icon
202
Tesla
TSLA
$1.13T
$2.62M 0.06%
10,012
+3,766
+60% +$986K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 0.06%
5
– –
GWRE icon
204
Guidewire Software
GWRE
$22B
$2.57M 0.06%
33,764
+216
+0.6% +$16.4K
BAC icon
205
Bank of America
BAC
$369B
$2.54M 0.06%
88,471
-7,633
-8% -$219K
OMAB icon
206
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.49M 0.06%
29,318
+684
+2% +$58K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.42M 0.06%
110,292
+34,848
+46% +$763K
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
$2.41M 0.06%
6,534
+228
+4% +$84.2K
LLY icon
209
Eli Lilly
LLY
$652B
$2.38M 0.06%
5,077
+368
+8% +$173K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.34M 0.06%
22,019
+2,161
+11% +$229K
VRSK icon
211
Verisk Analytics
VRSK
$37.8B
$2.31M 0.06%
+10,232
New +$2.31M
FOXF icon
212
Fox Factory Holding Corp
FOXF
$1.22B
$2.22M 0.05%
20,486
+90
+0.4% +$9.77K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$528B
$2.21M 0.05%
10,007
+2,490
+33% +$549K
FSV icon
214
FirstService
FSV
$9.18B
$2.18M 0.05%
14,165
-13
-0.1% -$2K
CMCSA icon
215
Comcast
CMCSA
$125B
$2.18M 0.05%
52,403
-2,354
-4% -$97.8K
BL icon
216
BlackLine
BL
$3.32B
$2.09M 0.05%
38,899
+1,045
+3% +$56.3K
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$2.06M 0.05%
8,410
+911
+12% +$223K
PNC icon
218
PNC Financial Services
PNC
$80.5B
$2.03M 0.05%
16,082
+1,010
+7% +$127K
CEQP
219
DELISTED
Crestwood Equity Partners LP
CEQP
$2M 0.05%
75,389
+9,048
+14% +$240K
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.9B
$1.98M 0.05%
10,756
+108
+1% +$19.8K
KLAC icon
221
KLA
KLAC
$119B
$1.93M 0.05%
3,982
+2,339
+142% +$1.13M
APPF icon
222
AppFolio
APPF
$10.2B
$1.92M 0.05%
11,133
-57
-0.5% -$9.81K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.87M 0.04%
11,508
-399
-3% -$64.8K
EVR icon
224
Evercore
EVR
$12.3B
$1.86M 0.04%
15,019
+13
+0.1% +$1.61K
META icon
225
Meta Platforms (Facebook)
META
$1.89T
$1.85M 0.04%
6,442
+1,190
+23% +$342K
7 8
9
10 11