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
BALL icon
201
Ball Corp
BALL
$13.9B
$3.87M 0.07%
57,404
-9,514
-14% -$641K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.83M 0.07%
31,652
+2,135
+7% +$258K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$3.77M 0.07%
7,763
+1,311
+20% +$637K
NVS icon
204
Novartis
NVS
$251B
$3.77M 0.07%
38,920
+1,776
+5% +$172K
FAF icon
205
First American
FAF
$6.83B
$3.75M 0.07%
61,364
+5,723
+10% +$349K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.68M 0.07%
72,890
-32,888
-31% -$1.66M
VIRT icon
207
Virtu Financial
VIRT
$3.29B
$3.68M 0.07%
179,097
+6,766
+4% +$139K
SNOW icon
208
Snowflake
SNOW
$75.3B
$3.59M 0.07%
+22,242
New +$3.59M
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$3.59M 0.07%
8,079
+603
+8% +$268K
LRCX icon
210
Lam Research
LRCX
$130B
$3.51M 0.06%
36,100
-19,100
-35% -$1.86M
FSV icon
211
FirstService
FSV
$9.18B
$3.49M 0.06%
21,040
+2,458
+13% +$408K
FCN icon
212
FTI Consulting
FCN
$5.46B
$3.4M 0.06%
16,187
+1,369
+9% +$288K
BWA icon
213
BorgWarner
BWA
$9.53B
$3.38M 0.06%
97,193
-22,404
-19% -$778K
BATRK icon
214
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3.27M 0.06%
83,655
+8,433
+11% +$329K
EVR icon
215
Evercore
EVR
$12.3B
$3.19M 0.06%
16,558
+1,373
+9% +$264K
KIM icon
216
Kimco Realty
KIM
$15.4B
$3.19M 0.06%
162,616
-6,010
-4% -$118K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.06%
5
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$3.13M 0.06%
41,610
-210
-0.5% -$15.8K
CSTL icon
219
Castle Biosciences
CSTL
$683M
$3.13M 0.06%
141,115
+19,226
+16% +$426K
BL icon
220
BlackLine
BL
$3.32B
$3.01M 0.06%
46,610
+2,557
+6% +$165K
VHT icon
221
Vanguard Health Care ETF
VHT
$15.7B
$3M 0.05%
11,088
+409
+4% +$111K
CMCSA icon
222
Comcast
CMCSA
$125B
$2.89M 0.05%
66,643
-666
-1% -$28.9K
PNC icon
223
PNC Financial Services
PNC
$80.5B
$2.83M 0.05%
17,491
+1,852
+12% +$299K
APPF icon
224
AppFolio
APPF
$10.2B
$2.82M 0.05%
11,416
+634
+6% +$156K
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.9B
$2.79M 0.05%
11,051
+193
+2% +$48.7K
7 8
9
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