ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
Cap. Flow
+$117M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

1
CNK icon
Cinemark Holdings
CNK
$26M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$11.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
$8.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$21.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.36M
5
VIV icon
Telefônica Brasil
VIV
$7.22M

Sector Composition

1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
326
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.01%
+8,003
New +$204K
ROP icon
327
Roper Technologies
ROP
$55.8B
$202K 0.01%
470
-52
-10% -$22.3K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$63.7B
$200K 0.01%
+3,136
New +$200K
TRV icon
329
Travelers Companies
TRV
$62B
$200K 0.01%
+1,431
New +$200K
VAW icon
330
Vanguard Materials ETF
VAW
$2.89B
$200K 0.01%
+1,277
New +$200K
ET icon
331
Energy Transfer Partners
ET
$59.7B
$183K 0.01%
29,745
-521,392
-95% -$3.21M
ABR icon
332
Arbor Realty Trust
ABR
$2.34B
$172K 0.01%
12,197
– –
BXMX icon
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$155K 0.01%
12,078
– –
HBAN icon
334
Huntington Bancshares
HBAN
$25.7B
$148K 0.01%
+11,790
New +$148K
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.48B
$133K 0.01%
11,700
-300
-3% -$3.41K
ARI
336
Apollo Commercial Real Estate
ARI
$1.53B
$123K ﹤0.01%
11,100
– –
NLY icon
337
Annaly Capital Management
NLY
$14.2B
$105K ﹤0.01%
3,125
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,991
Closed -$590K
BAX icon
339
Baxter International
BAX
$12.5B
– –
-2,611
Closed -$210K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$961K
KMB icon
341
Kimberly-Clark
KMB
$43.1B
– –
-1,396
Closed -$207K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-54,623
Closed -$7.36M
MMM icon
343
3M
MMM
$82.7B
– –
-2,179
Closed -$292K
PAGP icon
344
Plains GP Holdings
PAGP
$3.64B
– –
-848,641
Closed -$5.17M
RLJ.PRA icon
345
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
– –
-159,773
Closed -$3.66M
SAP icon
346
SAP
SAP
$313B
– –
-3,716
Closed -$579K
VIV icon
347
Telefônica Brasil
VIV
$20.1B
– –
-941,331
Closed -$7.22M
WEX icon
348
WEX
WEX
$5.87B
– –
-4,041
Closed -$562K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,285
Closed -$144K
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,919
Closed -$895K
11 12 13
14
15