ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.8B
$3.56M 0.05%
28,000
+55
+0.2% +$7K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.55M 0.05%
9,800
+223
+2% +$80.8K
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$3.49M 0.05%
33,043
+2,902
+10% +$306K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.42M 0.05%
25,638
-8,455
-25% -$1.13M
GILD icon
230
Gilead Sciences
GILD
$143B
$3.37M 0.05%
30,440
-5,755
-16% -$638K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.82B
$3.35M 0.05%
19,585
-420
-2% -$71.8K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.26M 0.04%
15,914
+1,562
+11% +$320K
BRKR icon
233
Bruker
BRKR
$4.68B
$3.25M 0.04%
78,886
-2,539
-3% -$105K
UTZ icon
234
Utz Brands
UTZ
$1.19B
$3.2M 0.04%
254,689
+40,003
+19% +$502K
CLB icon
235
Core Laboratories
CLB
$592M
$3.17M 0.04%
275,063
+36,196
+15% +$417K
GXO icon
236
GXO Logistics
GXO
$6.02B
$3.16M 0.04%
64,867
-65,381
-50% -$3.18M
FCN icon
237
FTI Consulting
FCN
$5.46B
$3.15M 0.04%
19,509
+1,431
+8% +$231K
VHT icon
238
Vanguard Health Care ETF
VHT
$15.7B
$3.09M 0.04%
12,457
+135
+1% +$33.5K
FOXF icon
239
Fox Factory Holding Corp
FOXF
$1.22B
$3.08M 0.04%
118,598
+7,846
+7% +$204K
NUE icon
240
Nucor
NUE
$33.8B
$3.07M 0.04%
23,674
-109
-0.5% -$14.1K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.04%
4
– –
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$2.89M 0.04%
10,567
+139
+1% +$38K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.75M 0.04%
22,656
+5,338
+31% +$648K
DIS icon
244
Walt Disney
DIS
$212B
$2.7M 0.04%
21,798
-411,050
-95% -$51M
UPS icon
245
United Parcel Service
UPS
$72.1B
$2.69M 0.04%
26,625
-337,360
-93% -$34.1M
VIS icon
246
Vanguard Industrials ETF
VIS
$6.11B
$2.5M 0.03%
8,913
-13
-0.1% -$3.64K
MSGS icon
247
Madison Square Garden
MSGS
$4.71B
$2.48M 0.03%
11,861
+1,291
+12% +$270K
DCI icon
248
Donaldson
DCI
$9.44B
$2.4M 0.03%
34,563
+1,452
+4% +$101K
ADBE icon
249
Adobe
ADBE
$148B
$2.39M 0.03%
6,171
-30,768
-83% -$11.9M
COF icon
250
Capital One
COF
$142B
$2.25M 0.03%
10,588
+8,905
+529% +$1.89M
8 9
10
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