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
AVTR icon
201
Avantor
AVTR
$7.87B
$4.65M 0.06%
345,384
+68,211
FSV icon
202
FirstService
FSV
$6.92B
$4.43M 0.06%
25,350
+2,706
APPF icon
203
AppFolio
APPF
$9.05B
$4.42M 0.06%
19,202
+1,981
STVN icon
204
Stevanato
STVN
$6.58B
$4.33M 0.06%
177,130
+6,401
BATRK icon
205
Atlanta Braves Holdings Series B
BATRK
$2.44B
$4.26M 0.06%
91,123
+4,335
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.2M 0.06%
158,591
+6,398
IDXX icon
207
Idexx Laboratories
IDXX
$56.6B
$4.13M 0.06%
7,708
+7,148
FAF icon
208
First American
FAF
$6.36B
$4.12M 0.06%
67,111
+8,447
APP icon
209
Applovin
APP
$210B
$4.1M 0.06%
11,722
-1,009
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.5B
$4.09M 0.06%
14,621
+223
MTG icon
211
MGIC Investment
MTG
$6.27B
$4.05M 0.06%
145,452
-102,290
SLB icon
212
SLB Ltd
SLB
$54.8B
$4.02M 0.06%
118,959
+12,172
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$547B
$3.98M 0.05%
13,108
+1,489
PNC icon
214
PNC Financial Services
PNC
$72.2B
$3.96M 0.05%
21,243
+1,712
ORLY icon
215
O'Reilly Automotive
ORLY
$82.1B
$3.91M 0.05%
43,433
-37
KLAC icon
216
KLA
KLAC
$157B
$3.88M 0.05%
4,327
+508
BAC icon
217
Bank of America
BAC
$388B
$3.81M 0.05%
80,480
+9,114
PG icon
218
Procter & Gamble
PG
$343B
$3.81M 0.05%
23,896
-2,508
PNFP icon
219
Pinnacle Financial Partners
PNFP
$6.72B
$3.78M 0.05%
34,233
+3,252
DIVB icon
220
iShares Core Dividend ETF
DIVB
$1B
$3.71M 0.05%
73,790
+1,039
SFL icon
221
SFL Corp
SFL
$1.01B
$3.69M 0.05%
443,337
+12,061
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.66M 0.05%
26,357
+12,294
SOLV icon
223
Solventum
SOLV
$12.4B
$3.64M 0.05%
48,014
+3,113
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$3.62M 0.05%
101,111
+2,039
ISRG icon
225
Intuitive Surgical
ISRG
$199B
$3.59M 0.05%
6,614
+24
7 8
9
10 11