ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
Cap. Flow
+$123M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$32.4M
2
UL icon
Unilever
UL
$25.9M
3
OHI icon
Omega Healthcare
OHI
$16.3M
4
TWO
Two Harbors Investment
TWO
$15.1M
5
ETN icon
Eaton
ETN
$15M

Top Sells

1
MET icon
MetLife
MET
$18.3M
2
AGNC icon
AGNC Investment
AGNC
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$13.5M
4
TGT icon
Target
TGT
$11.2M
5
ROK icon
Rockwell Automation
ROK
$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$37B
$533K 0.02%
8,603
-96,237
-92% -$5.96M
IBDM
277
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$525K 0.02%
21,170
-5,011
-19% -$124K
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
$523K 0.02%
2,728
-52
-2% -$9.97K
PPG icon
279
PPG Industries
PPG
$24.8B
$520K 0.02%
3,065
+219
+8% +$37.2K
UPS icon
280
United Parcel Service
UPS
$72.1B
$499K 0.02%
2,398
+481
+25% +$100K
SPGI icon
281
S&P Global
SPGI
$164B
$489K 0.02%
1,190
-32
-3% -$13.2K
KLAC icon
282
KLA
KLAC
$119B
$473K 0.02%
1,459
+202
+16% +$65.5K
MCK icon
283
McKesson
MCK
$85.5B
$461K 0.01%
2,409
-178
-7% -$34.1K
ORCL icon
284
Oracle
ORCL
$654B
$458K 0.01%
5,878
+501
+9% +$39K
STAA icon
285
STAAR Surgical
STAA
$1.38B
$458K 0.01%
+3,000
New +$458K
PEG icon
286
Public Service Enterprise Group
PEG
$40.5B
$452K 0.01%
7,566
+185
+3% +$11.1K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$63.7B
$443K 0.01%
6,089
– –
CRM icon
288
Salesforce
CRM
$239B
$441K 0.01%
1,807
+139
+8% +$33.9K
NOC icon
289
Northrop Grumman
NOC
$83.2B
$439K 0.01%
1,209
+88
+8% +$32K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$9.4B
$424K 0.01%
16,447
-153
-0.9% -$3.94K
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$84.1B
$419K 0.01%
2,836
-296
-9% -$43.7K
CCI icon
292
Crown Castle
CCI
$41.9B
$412K 0.01%
2,114
+694
+49% +$135K
SO icon
293
Southern Company
SO
$101B
$412K 0.01%
6,806
+1,760
+35% +$107K
WEC icon
294
WEC Energy
WEC
$34.7B
$412K 0.01%
4,628
+8
+0.2% +$712
SCHW icon
295
Charles Schwab
SCHW
$167B
$406K 0.01%
5,580
+441
+9% +$32.1K
XYZ
296
Block, Inc.
XYZ
$45.7B
$406K 0.01%
1,666
+270
+19% +$65.8K
XGN icon
297
Exagen
XGN
$213M
$404K 0.01%
26,952
-3,305
-11% -$49.5K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$34.7B
$403K 0.01%
3,957
+693
+21% +$70.6K
LH icon
299
Labcorp
LH
$23.2B
$399K 0.01%
1,685
+12
+0.7% +$2.84K
RBAC
300
DELISTED
RedBall Acquisition Corp.
RBAC
$395K 0.01%
40,418
-8,128
-17% -$79.4K
10 11
12
13 14