ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
Cap. Flow
+$188M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

1
CSCO icon
Cisco
CSCO
$17.3M
2
QCOM icon
Qualcomm
QCOM
$17M
3
OXY icon
Occidental Petroleum
OXY
$15.5M
4
DOW icon
Dow Inc
DOW
$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M

Top Sells

1
NOK icon
Nokia
NOK
$13.8M
2
SEMG
SEMGROUP CORPORATION
SEMG
$12.2M
3
AYR
Aircastle Limited
AYR
$12.1M
4
DD icon
DuPont de Nemours
DD
$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$26.7B
$234K 0.01%
+10,800
New +$234K
PPG icon
302
PPG Industries
PPG
$24.7B
$233K 0.01%
1,744
-389
-18% -$52K
VUG icon
303
Vanguard Growth ETF
VUG
$187B
$226K 0.01%
+1,241
New +$226K
SCHW icon
304
Charles Schwab
SCHW
$177B
$224K 0.01%
+4,712
New +$224K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.01%
+3,413
New +$224K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$64B
$222K 0.01%
2,368
-230
-9% -$21.6K
CRM icon
307
Salesforce
CRM
$233B
$219K 0.01%
+1,347
New +$219K
MCK icon
308
McKesson
MCK
$86B
$219K 0.01%
+1,581
New +$219K
AB icon
309
AllianceBernstein
AB
$4.36B
$218K 0.01%
+7,200
New +$218K
ALC icon
310
Alcon
ALC
$39B
$217K 0.01%
3,829
-107
-3% -$6.06K
GPN icon
311
Global Payments
GPN
$21.2B
$215K 0.01%
+1,176
New +$215K
GSBD icon
312
Goldman Sachs BDC
GSBD
$1.31B
$210K 0.01%
+9,848
New +$210K
UMBF icon
313
UMB Financial
UMBF
$9.39B
$203K 0.01%
+2,956
New +$203K
BXMX icon
314
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$166K 0.01%
12,078
– –
HYT icon
315
BlackRock Corporate High Yield Fund
HYT
$1.47B
$134K 0.01%
+12,000
New +$134K
CLB icon
316
Core Laboratories
CLB
$586M
– –
-37,016
Closed -$1.73M
CSW
317
CSW Industrials, Inc.
CSW
$4.47B
– –
-6,855
Closed -$473K
FLRN icon
318
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-122,707
Closed -$3.77M
INFY icon
319
Infosys
INFY
$68.8B
– –
-301,768
Closed -$3.43M
MLKN icon
320
MillerKnoll
MLKN
$1.45B
– –
-6,023
Closed -$278K
SFL icon
321
SFL Corp
SFL
$1.08B
– –
-144,067
Closed -$2.02M
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-182,046
Closed -$9.7M
VTRS icon
323
Viatris
VTRS
$12B
– –
-18,748
Closed -$371K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
– –
-56,909
Closed -$3.92M
SEMG
325
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-747,774
Closed -$12.2M
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13