ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
Cap. Flow
+$571M
Cap. Flow %
11.64%
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$189M
2
AMZN icon
Amazon
AMZN
$60.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
5
RTX icon
RTX Corp
RTX
$29.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$20.2M
2
XIFR
XPLR Infrastructure, LP
XIFR
$13.3M
3
MPW icon
Medical Properties Trust
MPW
$9.87M
4
DHR icon
Danaher
DHR
$9.6M
5
NVDA icon
NVIDIA
NVDA
$9.03M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$15.7B
$2.68M 0.05%
10,679
+495
+5% +$124K
ORLY icon
227
O'Reilly Automotive
ORLY
$89B
$2.65M 0.05%
41,820
+330
+0.8% +$20.9K
HES
228
DELISTED
Hess
HES
$2.64M 0.05%
18,281
+4,071
+29% +$587K
CSTL icon
229
Castle Biosciences
CSTL
$683M
$2.63M 0.05%
121,889
+4,999
+4% +$108K
EVR icon
230
Evercore
EVR
$12.3B
$2.6M 0.05%
15,185
+233
+2% +$39.8K
SBUX icon
231
Starbucks
SBUX
$97.1B
$2.59M 0.05%
26,940
+261
+1% +$25.1K
FDLO icon
232
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.56M 0.05%
48,335
-21,726
-31% -$1.15M
BAC icon
233
Bank of America
BAC
$369B
$2.55M 0.05%
+75,748
New +$2.55M
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$2.45M 0.05%
10,858
+60
+0.6% +$13.5K
VFH icon
235
Vanguard Financials ETF
VFH
$12.8B
$2.43M 0.05%
26,386
+1,153
+5% +$106K
PNC icon
236
PNC Financial Services
PNC
$80.5B
$2.42M 0.05%
15,639
-904
-5% -$140K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.42M 0.05%
7,931
+328
+4% +$99.9K
VRSK icon
238
Verisk Analytics
VRSK
$37.8B
$2.4M 0.05%
10,052
-160
-2% -$38.2K
BNTX icon
239
BioNTech
BNTX
$27B
$2.4M 0.05%
22,717
-5,079
-18% -$536K
KLAC icon
240
KLA
KLAC
$119B
$2.39M 0.05%
4,118
+41
+1% +$23.8K
PNFP icon
241
Pinnacle Financial Partners
PNFP
$7.55B
$2.37M 0.05%
27,175
+540
+2% +$47.1K
UPS icon
242
United Parcel Service
UPS
$72.1B
$2.32M 0.05%
14,744
-341
-2% -$53.6K
ATRC icon
243
AtriCure
ATRC
$1.76B
$2.29M 0.05%
64,153
+6,930
+12% +$247K
META icon
244
Meta Platforms (Facebook)
META
$1.89T
$2.28M 0.05%
6,452
-168
-3% -$59.5K
NUE icon
245
Nucor
NUE
$33.8B
$2.26M 0.05%
13,003
+11,357
+690% +$1.98M
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.25M 0.05%
+22,137
New +$2.25M
UNP icon
247
Union Pacific
UNP
$131B
$2.23M 0.05%
9,085
+451
+5% +$111K
OXY icon
248
Occidental Petroleum
OXY
$45.2B
$2.23M 0.05%
37,337
+6,660
+22% +$398K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.21M 0.05%
12,991
+1,295
+11% +$221K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.82B
$2.13M 0.04%
18,061
+689
+4% +$81.1K
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