ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
-$30.5M
Cap. Flow
+$165M
Cap. Flow %
4.51%
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
SLG icon
SL Green Realty
SLG
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
CAT icon
Caterpillar
CAT
$10.9M
5
DE icon
Deere & Co
DE
$10.8M

Top Sells

1
MRK icon
Merck
MRK
$21.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
3
WMT icon
Walmart
WMT
$12.5M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$469B
$1.22M 0.03%
14,781
+1,808
+14% +$149K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.21M 0.03%
12,026
+2,098
+21% +$211K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.2M 0.03%
7,405
+1,126
+18% +$183K
QQQ icon
229
Invesco QQQ Trust
QQQ
$367B
$1.19M 0.03%
3,288
+153
+5% +$55.5K
AMAT icon
230
Applied Materials
AMAT
$127B
$1.19M 0.03%
9,014
-10
-0.1% -$1.32K
ABCM
231
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.19M 0.03%
64,941
+2,714
+4% +$49.6K
KO icon
232
Coca-Cola
KO
$293B
$1.18M 0.03%
19,043
-921
-5% -$57.1K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.18M 0.03%
30,717
+15
+0% +$575
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.16M 0.03%
4,666
+647
+16% +$161K
UNP icon
235
Union Pacific
UNP
$130B
$1.15M 0.03%
4,214
+143
+4% +$39.1K
VIS icon
236
Vanguard Industrials ETF
VIS
$6.07B
$1.14M 0.03%
5,864
+338
+6% +$65.8K
CYRX icon
237
CryoPort
CYRX
$496M
$1.11M 0.03%
31,862
+5,241
+20% +$183K
VUG icon
238
Vanguard Growth ETF
VUG
$186B
$1.09M 0.03%
3,788
-20
-0.5% -$5.76K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.09M 0.03%
6,185
-28
-0.5% -$4.93K
VEEV icon
240
Veeva Systems
VEEV
$44.7B
$1.08M 0.03%
5,074
-41
-0.8% -$8.71K
LOW icon
241
Lowe's Companies
LOW
$151B
$1.06M 0.03%
5,249
-281
-5% -$56.8K
MSGS icon
242
Madison Square Garden
MSGS
$4.68B
$1.03M 0.03%
5,725
+333
+6% +$59.7K
CVS icon
243
CVS Health
CVS
$94.3B
$1M 0.03%
9,911
+165
+2% +$16.7K
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$989K 0.03%
48,149
+11,153
+30% +$229K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$988K 0.03%
234,667
-3,032
-1% -$12.8K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$726B
$957K 0.03%
2,305
-127
-5% -$52.7K
DUK icon
247
Duke Energy
DUK
$93.6B
$939K 0.03%
8,406
+1,662
+25% +$186K
AXP icon
248
American Express
AXP
$227B
$926K 0.03%
4,953
-606
-11% -$113K
ROK icon
249
Rockwell Automation
ROK
$38.1B
$885K 0.02%
3,161
+403
+15% +$113K
FSV icon
250
FirstService
FSV
$9.21B
$881K 0.02%
+6,084
New +$881K
8 9
10
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