ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$24.4M
4
ARCC icon
Ares Capital
ARCC
$13.8M
5
ADBE icon
Adobe
ADBE
$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IETC icon
276
iShares US Tech Independence Focused ETF
IETC
$802M
$1.38M 0.02%
14,661
+306
+2% +$28.8K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.02%
16,077
+6,928
+76% +$578K
PGR icon
278
Progressive
PGR
$143B
$1.32M 0.02%
4,951
-284
-5% -$75.8K
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.34B
$1.3M 0.02%
68,862
+280
+0.4% +$5.27K
SLG icon
280
SL Green Realty
SLG
$4.4B
$1.28M 0.02%
20,742
+660
+3% +$40.9K
WTW icon
281
Willis Towers Watson
WTW
$32.1B
$1.26M 0.02%
4,111
+10
+0.2% +$3.07K
CB icon
282
Chubb
CB
$111B
$1.24M 0.02%
4,275
+452
+12% +$131K
INTU icon
283
Intuit
INTU
$188B
$1.23M 0.02%
1,565
-173
-10% -$136K
HES
284
DELISTED
Hess
HES
$1.15M 0.02%
8,283
-104
-1% -$14.4K
AFL icon
285
Aflac
AFL
$57.2B
$1.13M 0.02%
10,679
-221
-2% -$23.3K
COP icon
286
ConocoPhillips
COP
$116B
$1.11M 0.02%
12,351
+371
+3% +$33.3K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.11M 0.02%
6,049
+1,529
+34% +$280K
VV icon
288
Vanguard Large-Cap ETF
VV
$44.6B
$1.1M 0.02%
3,854
+189
+5% +$53.9K
SPYV icon
289
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.1M 0.02%
20,979
+448
+2% +$23.4K
UNP icon
290
Union Pacific
UNP
$131B
$1.1M 0.02%
4,768
+1,483
+45% +$341K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 0.01%
5,606
-442
-7% -$85.9K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.08M 0.01%
8,034
-919
-10% -$124K
GLD icon
293
SPDR Gold Trust
GLD
$112B
$1.08M 0.01%
3,540
+173
+5% +$52.7K
HIG icon
294
Hartford Financial Services
HIG
$37B
$1.06M 0.01%
8,382
+908
+12% +$115K
ADI icon
295
Analog Devices
ADI
$122B
$1.05M 0.01%
4,421
+237
+6% +$56.4K
CTAS icon
296
Cintas
CTAS
$82.4B
$1.05M 0.01%
4,701
+834
+22% +$186K
MSI icon
297
Motorola Solutions
MSI
$79.8B
$1.03M 0.01%
2,452
+24
+1% +$10.1K
PEG icon
298
Public Service Enterprise Group
PEG
$40.5B
$1.01M 0.01%
12,046
-356
-3% -$30K
VEEV icon
299
Veeva Systems
VEEV
$44.7B
$1.01M 0.01%
3,520
+216
+7% +$62.2K
SPGI icon
300
S&P Global
SPGI
$164B
$979K 0.01%
1,857
+78
+4% +$41.1K
10 11
12
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