ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
Cap. Flow
+$150M
Cap. Flow %
2.62%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$38.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BEPC icon
Brookfield Renewable
BEPC
$20.2M
4
EPR icon
EPR Properties
EPR
$19.8M
5
KO icon
Coca-Cola
KO
$18.3M

Top Sells

1
GXO icon
GXO Logistics
GXO
$24.4M
2
TT icon
Trane Technologies
TT
$24M
3
ZTS icon
Zoetis
ZTS
$22M
4
AVGO icon
Broadcom
AVGO
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
251
Madison Square Garden
MSGS
$4.71B
$2.01M 0.04%
10,690
-45
-0.4% -$8.47K
AMAT icon
252
Applied Materials
AMAT
$130B
$1.95M 0.03%
8,262
-511
-6% -$121K
NCNO icon
253
nCino
NCNO
$3.52B
$1.95M 0.03%
61,944
-59
-0.1% -$1.86K
MCHP icon
254
Microchip Technology
MCHP
$35.6B
$1.88M 0.03%
20,516
-284
-1% -$26K
SNOW icon
255
Snowflake
SNOW
$75.3B
$1.87M 0.03%
13,862
-8,380
-38% -$1.13M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.03%
25,069
+497
+2% +$36.1K
UNP icon
257
Union Pacific
UNP
$131B
$1.81M 0.03%
8,004
-714
-8% -$162K
NVO icon
258
Novo Nordisk
NVO
$245B
$1.69M 0.03%
11,808
+2,355
+25% +$336K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.67M 0.03%
6,679
-58
-0.9% -$14.5K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$60.8B
$1.67M 0.03%
1,583
+8
+0.5% +$8.41K
SBUX icon
261
Starbucks
SBUX
$97.1B
$1.57M 0.03%
20,192
-5,357
-21% -$417K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$41B
$1.57M 0.03%
8,625
-331
-4% -$60.3K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.51M 0.03%
13,644
-456
-3% -$50.3K
LOW icon
264
Lowe's Companies
LOW
$151B
$1.47M 0.03%
6,652
+585
+10% +$129K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.44M 0.03%
14,030
-319
-2% -$32.6K
WST icon
266
West Pharmaceutical
WST
$18B
$1.4M 0.02%
4,262
-22
-0.5% -$7.25K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.39M 0.02%
10,649
-40
-0.4% -$5.23K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.38M 0.02%
6,808
+543
+9% +$110K
SLG icon
269
SL Green Realty
SLG
$4.4B
$1.35M 0.02%
23,857
-1,544
-6% -$87.4K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.34B
$1.29M 0.02%
65,437
+6,324
+11% +$124K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.02%
22,702
-54,247
-70% -$3.05M
INTU icon
272
Intuit
INTU
$188B
$1.27M 0.02%
1,935
+290
+18% +$191K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.26M 0.02%
11,777
+2,379
+25% +$255K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.24M 0.02%
30,221
+809
+3% +$33.2K
VV icon
275
Vanguard Large-Cap ETF
VV
$44.6B
$1.21M 0.02%
4,842
– –
9 10
11
12 13