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
BK icon
376
Bank of New York Mellon
BK
$73.1B
$503K 0.01%
5,523
+122
+2% +$11.1K
MDYG icon
377
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$499K 0.01%
5,739
-325
-5% -$28.2K
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$17.7B
$498K 0.01%
7,596
– –
SPLG icon
379
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$493K 0.01%
6,781
-67
-1% -$4.87K
MMC icon
380
Marsh & McLennan
MMC
$100B
$492K 0.01%
2,251
-166
-7% -$36.3K
EXAS icon
381
Exact Sciences
EXAS
$10.2B
$487K 0.01%
9,157
– –
AMT icon
382
American Tower
AMT
$92.9B
$486K 0.01%
2,200
+250
+13% +$55.3K
TRV icon
383
Travelers Companies
TRV
$62B
$482K 0.01%
1,803
+83
+5% +$22.2K
AMP icon
384
Ameriprise Financial
AMP
$46.1B
$475K 0.01%
889
-11
-1% -$5.88K
CBSH icon
385
Commerce Bancshares
CBSH
$8.08B
$474K 0.01%
7,631
-100
-1% -$6.22K
EQIX icon
386
Equinix
EQIX
$75.7B
$467K 0.01%
586
+22
+4% +$17.5K
WPM icon
387
Wheaton Precious Metals
WPM
$47.3B
$463K 0.01%
5,159
– –
BN icon
388
Brookfield
BN
$99.5B
$460K 0.01%
7,440
+230
+3% +$14.2K
HRB icon
389
H&R Block
HRB
$6.85B
$460K 0.01%
8,372
+97
+1% +$5.33K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$455K 0.01%
2,768
+1,298
+88% +$214K
IRM icon
391
Iron Mountain
IRM
$27.2B
$454K 0.01%
4,427
-185
-4% -$19K
SNPS icon
392
Synopsys
SNPS
$111B
$442K 0.01%
862
+19
+2% +$9.74K
ETR icon
393
Entergy
ETR
$39.2B
$441K 0.01%
5,301
+1,953
+58% +$162K
WDAY icon
394
Workday
WDAY
$61.7B
$440K 0.01%
1,834
-452
-20% -$109K
NTAP icon
395
NetApp
NTAP
$23.7B
$436K 0.01%
4,095
-3
-0.1% -$320
EFA icon
396
iShares MSCI EAFE ETF
EFA
$66.2B
$431K 0.01%
4,817
+1,158
+32% +$104K
WSC icon
397
WillScot Mobile Mini Holdings
WSC
$4.32B
$428K 0.01%
15,635
+41
+0.3% +$1.12K
NSC icon
398
Norfolk Southern
NSC
$62.3B
$419K 0.01%
1,635
+306
+23% +$78.3K
MU icon
399
Micron Technology
MU
$147B
$415K 0.01%
3,363
-105
-3% -$12.9K
ICE icon
400
Intercontinental Exchange
ICE
$99.8B
$414K 0.01%
2,254
+276
+14% +$50.6K
14 15
16
17 18