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
AWK icon
401
American Water Works
AWK
$28B
$413K 0.01%
2,969
+31
+1% +$4.31K
RACE icon
402
Ferrari
RACE
$87.1B
$410K 0.01%
836
-1
-0.1% -$491
MNST icon
403
Monster Beverage
MNST
$61B
$408K 0.01%
6,514
+228
+4% +$14.3K
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$34B
$404K 0.01%
2,996
-404
-12% -$54.5K
BALL icon
405
Ball Corp
BALL
$13.9B
$404K 0.01%
7,199
-15
-0.2% -$841
SPDW icon
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$401K 0.01%
9,899
+830
+9% +$33.6K
CGDV icon
407
Capital Group Dividend Value ETF
CGDV
$21.1B
$399K 0.01%
10,112
+31
+0.3% +$1.22K
FCX icon
408
Freeport-McMoran
FCX
$66.5B
$396K 0.01%
9,139
-910
-9% -$39.4K
EPD icon
409
Enterprise Products Partners
EPD
$68.6B
$395K 0.01%
12,750
-500
-4% -$15.5K
JCI icon
410
Johnson Controls International
JCI
$69.5B
$389K 0.01%
+3,687
New +$389K
SNA icon
411
Snap-on
SNA
$17.1B
$389K 0.01%
1,249
+8
+0.6% +$2.49K
ROP icon
412
Roper Technologies
ROP
$55.8B
$383K 0.01%
676
+118
+21% +$66.9K
HWM icon
413
Howmet Aerospace
HWM
$71.8B
$376K 0.01%
+2,018
New +$376K
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$373K 0.01%
3,982
-790
-17% -$74.1K
KKR icon
415
KKR & Co
KKR
$121B
$370K 0.01%
2,782
-14
-0.5% -$1.86K
AMCR icon
416
Amcor
AMCR
$19.1B
$370K 0.01%
+40,252
New +$370K
CPRT icon
417
Copart
CPRT
$47B
$369K 0.01%
7,511
+21
+0.3% +$1.03K
ANET icon
418
Arista Networks
ANET
$180B
$361K 0.01%
3,532
-757
-18% -$77.5K
PHM icon
419
Pultegroup
PHM
$27.7B
$361K ﹤0.01%
3,424
-643
-16% -$67.8K
NDAQ icon
420
Nasdaq
NDAQ
$53.6B
$355K ﹤0.01%
3,968
+129
+3% +$11.5K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$6.2B
$355K ﹤0.01%
+2,504
New +$355K
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$59.2B
$355K ﹤0.01%
14,512
+4,792
+49% +$117K
CFG icon
423
Citizens Financial Group
CFG
$22.3B
$354K ﹤0.01%
7,917
+1,908
+32% +$85.4K
SHEL icon
424
Shell
SHEL
$208B
$348K ﹤0.01%
4,937
-1,324
-21% -$93.2K
OZK icon
425
Bank OZK
OZK
$5.9B
$345K ﹤0.01%
7,340
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15 16
17
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