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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$963K 0.01%
14,278
+566
+4% +$38.2K
BA icon
302
Boeing
BA
$174B
$954K 0.01%
4,551
-281
-6% -$58.9K
GDDY icon
303
GoDaddy
GDDY
$20.1B
$942K 0.01%
5,231
-951
-15% -$171K
IWM icon
304
iShares Russell 2000 ETF
IWM
$67.8B
$937K 0.01%
4,340
+1,043
+32% +$225K
WST icon
305
West Pharmaceutical
WST
$18B
$934K 0.01%
4,270
+4
+0.1% +$875
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
$933K 0.01%
10,148
-27
-0.3% -$2.48K
FI icon
307
Fiserv
FI
$73.4B
$923K 0.01%
5,352
+790
+17% +$136K
T icon
308
AT&T
T
$212B
$917K 0.01%
31,671
+12,042
+61% +$348K
VST icon
309
Vistra
VST
$63.7B
$911K 0.01%
4,703
+158
+3% +$30.6K
XLK icon
310
Technology Select Sector SPDR Fund
XLK
$84.1B
$909K 0.01%
3,588
+1,241
+53% +$314K
TSCO icon
311
Tractor Supply
TSCO
$32.1B
$902K 0.01%
17,089
+85
+0.5% +$4.49K
BABA icon
312
Alibaba
BABA
$323B
$881K 0.01%
7,766
-27
-0.3% -$3.06K
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.1B
$854K 0.01%
4,431
+81
+2% +$15.6K
HSY icon
314
Hershey
HSY
$37.6B
$849K 0.01%
5,114
+167
+3% +$27.7K
COR icon
315
Cencora
COR
$56.7B
$842K 0.01%
2,808
+61
+2% +$18.3K
PODD icon
316
Insulet
PODD
$24.5B
$835K 0.01%
2,656
-207
-7% -$65K
STE icon
317
Steris
STE
$24.2B
$818K 0.01%
3,404
+339
+11% +$81.4K
ASML icon
318
ASML
ASML
$307B
$805K 0.01%
1,004
+163
+19% +$131K
MRP
319
Millrose Properties, Inc.
MRP
$5.68B
$805K 0.01%
28,233
+4,275
+18% +$122K
GS icon
320
Goldman Sachs
GS
$223B
$790K 0.01%
1,116
+39
+4% +$27.6K
GWW icon
321
W.W. Grainger
GWW
$47.5B
$778K 0.01%
747
+2
+0.3% +$2.08K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41B
$759K 0.01%
3,883
-472
-11% -$92.2K
MCHP icon
323
Microchip Technology
MCHP
$35.6B
$724K 0.01%
10,294
-514
-5% -$36.2K
VDE icon
324
Vanguard Energy ETF
VDE
$7.2B
$724K 0.01%
6,080
+3
+0% +$357
EFX icon
325
Equifax
EFX
$30.8B
$707K 0.01%
2,724
+5
+0.2% +$1.3K
11 12
13
14 15