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
PNNT
351
Pennant Park Investment Corp
PNNT
$471M
$569K 0.01%
83,176
-15,518
-16% -$106K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$24.6B
$565K 0.01%
3,759
+501
+15% +$75.4K
MDY icon
353
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$565K 0.01%
997
-100
-9% -$56.6K
BKNG icon
354
Booking.com
BKNG
$178B
$564K 0.01%
97
+7
+8% +$40.7K
FDX icon
355
FedEx
FDX
$53.7B
$559K 0.01%
2,457
-226
-8% -$51.4K
PWR icon
356
Quanta Services
PWR
$55.5B
$557K 0.01%
1,472
+456
+45% +$172K
AZN icon
357
AstraZeneca
AZN
$253B
$554K 0.01%
7,934
-228
-3% -$15.9K
CTVA icon
358
Corteva
CTVA
$49.1B
$554K 0.01%
7,431
+33
+0.4% +$2.46K
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$545K 0.01%
9,200
– –
UNM icon
360
Unum
UNM
$12.6B
$544K 0.01%
6,742
+434
+7% +$35.1K
APH icon
361
Amphenol
APH
$135B
$541K 0.01%
5,480
+466
+9% +$46K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$102B
$535K 0.01%
+7,737
New +$535K
OGS icon
363
ONE Gas
OGS
$4.56B
$535K 0.01%
7,439
– –
WEC icon
364
WEC Energy
WEC
$34.7B
$531K 0.01%
5,097
+245
+5% +$25.5K
KR icon
365
Kroger
KR
$44.8B
$527K 0.01%
7,351
-6
-0.1% -$430
NVO icon
366
Novo Nordisk
NVO
$245B
$525K 0.01%
7,607
-457
-6% -$31.5K
DFAX icon
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$523K 0.01%
17,803
-1,283
-7% -$37.7K
ORI icon
368
Old Republic International
ORI
$10.1B
$518K 0.01%
+13,480
New +$518K
ELV icon
369
Elevance Health
ELV
$70.6B
$518K 0.01%
1,331
+176
+15% +$68.5K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$516K 0.01%
18,741
– –
GD icon
371
General Dynamics
GD
$86.8B
$512K 0.01%
1,756
+3
+0.2% +$875
CI icon
372
Cigna
CI
$81.5B
$511K 0.01%
1,545
-134
-8% -$44.3K
PYPL icon
373
PayPal
PYPL
$65.2B
$510K 0.01%
6,860
-4
-0.1% -$297
CHD icon
374
Church & Dwight Co
CHD
$23.3B
$508K 0.01%
5,287
+1
+0% +$96
NXPI icon
375
NXP Semiconductors
NXPI
$57.2B
$505K 0.01%
2,313
-55
-2% -$12K
13 14
15
16 17