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
BSX icon
326
Boston Scientific
BSX
$159B
$692K 0.01%
6,446
+2,046
+47% +$220K
ROK icon
327
Rockwell Automation
ROK
$38.2B
$686K 0.01%
2,066
+34
+2% +$11.3K
VPU icon
328
Vanguard Utilities ETF
VPU
$7.21B
$686K 0.01%
3,885
-22
-0.6% -$3.88K
BF.A icon
329
Brown-Forman Class A
BF.A
$13.8B
$685K 0.01%
24,942
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$86B
$681K 0.01%
6,228
-1,668
-21% -$182K
TTD icon
331
Trade Desk
TTD
$25.5B
$669K 0.01%
9,296
+54
+0.6% +$3.89K
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$667K 0.01%
2,695
+161
+6% +$39.8K
AGYS icon
333
Agilysys
AGYS
$3.1B
$656K 0.01%
5,722
-291
-5% -$33.4K
PH icon
334
Parker-Hannifin
PH
$96.1B
$650K 0.01%
930
+140
+18% +$97.8K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$643K 0.01%
10,708
+4,143
+63% +$249K
VAW icon
336
Vanguard Materials ETF
VAW
$2.89B
$638K 0.01%
3,272
+2
+0.1% +$390
MZTI
337
The Marzetti Company Common Stock
MZTI
$5.08B
$633K 0.01%
3,666
– –
NOC icon
338
Northrop Grumman
NOC
$83.2B
$626K 0.01%
1,252
-99
-7% -$49.5K
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$626K 0.01%
2,200
+1,149
+109% +$327K
MPC icon
340
Marathon Petroleum
MPC
$54.8B
$620K 0.01%
3,734
-3,143
-46% -$522K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$34.7B
$614K 0.01%
6,898
-242
-3% -$21.6K
KMB icon
342
Kimberly-Clark
KMB
$43.1B
$612K 0.01%
4,746
-205
-4% -$26.4K
CARR icon
343
Carrier Global
CARR
$55.8B
$600K 0.01%
8,192
-120
-1% -$8.78K
AEP icon
344
American Electric Power
AEP
$57.8B
$594K 0.01%
5,726
+1,501
+36% +$156K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$102B
$590K 0.01%
1,326
+55
+4% +$24.5K
PAYX icon
346
Paychex
PAYX
$48.7B
$589K 0.01%
4,050
+41
+1% +$5.97K
UBER icon
347
Uber
UBER
$190B
$587K 0.01%
6,287
+473
+8% +$44.1K
SFM icon
348
Sprouts Farmers Market
SFM
$13.6B
$586K 0.01%
3,557
+79
+2% +$13K
PSA icon
349
Public Storage
PSA
$52.2B
$582K 0.01%
1,983
-44
-2% -$12.9K
MKC.V icon
350
McCormick & Company Voting
MKC.V
$19.1B
$578K 0.01%
+7,661
New +$578K
12 13
14
15 16