ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
Cap. Flow
+$356M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.1M
2
DHR icon
Danaher
DHR
$26.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.5M
5
V icon
Visa
V
$20.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.4M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.6M
4
CMBS icon
iShares CMBS ETF
CMBS
$12.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.48M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 12.88%
4 Industrials 8.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$722K 0.02%
4,683
+93
+2% +$14.3K
UPRO icon
277
ProShares UltraPro S&P 500
UPRO
$4.49B
$707K 0.02%
19,200
– –
VEEV icon
278
Veeva Systems
VEEV
$44.7B
$706K 0.02%
3,747
-1,354
-27% -$255K
JBHT icon
279
JB Hunt Transport Services
JBHT
$13.9B
$704K 0.02%
3,779
-83
-2% -$15.5K
CMBS icon
280
iShares CMBS ETF
CMBS
$466M
$698K 0.02%
15,341
-266,468
-95% -$12.1M
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.7B
$697K 0.02%
8,209
+2,002
+32% +$170K
AEP icon
282
American Electric Power
AEP
$57.8B
$695K 0.02%
7,842
+2,040
+35% +$181K
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$694K 0.02%
12,104
+4,128
+52% +$237K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$690K 0.02%
8,781
-1,199
-12% -$94.2K
VV icon
285
Vanguard Large-Cap ETF
VV
$44.6B
$668K 0.02%
3,699
-587
-14% -$106K
COP icon
286
ConocoPhillips
COP
$116B
$649K 0.02%
4,879
+671
+16% +$89.3K
NOC icon
287
Northrop Grumman
NOC
$83.2B
$647K 0.02%
1,343
-1,625
-55% -$783K
AMGN icon
288
Amgen
AMGN
$153B
$642K 0.02%
2,251
+87
+4% +$24.8K
INTU icon
289
Intuit
INTU
$188B
$640K 0.02%
1,610
+937
+139% +$372K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.34B
$634K 0.02%
31,533
-2,092
-6% -$42.1K
QTWO icon
291
Q2 Holdings
QTWO
$4.92B
$634K 0.02%
23,030
-44,334
-66% -$1.22M
TDY icon
292
Teledyne Technologies
TDY
$25.7B
$633K 0.02%
1,555
+5
+0.3% +$2.04K
FIP icon
293
FTAI Infrastructure
FIP
$481M
$632K 0.02%
+229,805
New +$632K
META icon
294
Meta Platforms (Facebook)
META
$1.89T
$628K 0.02%
5,500
-51,003
-90% -$5.82M
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$22.1B
$624K 0.02%
+7,187
New +$624K
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
$618K 0.02%
+9,360
New +$618K
AWK icon
297
American Water Works
AWK
$28B
$610K 0.02%
4,212
-538
-11% -$77.9K
CSTL icon
298
Castle Biosciences
CSTL
$683M
$607K 0.02%
26,895
+1,678
+7% +$37.9K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$600K 0.02%
9,363
+5,681
+154% +$364K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$591K 0.02%
2,619
+1,066
+69% +$241K
10 11
12
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