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
FLEX icon
426
Flex
FLEX
$20.5B
$345K ﹤0.01%
6,916
-694
-9% -$34.6K
LH icon
427
Labcorp
LH
$22.8B
$345K ﹤0.01%
1,314
+32
+2% +$8.4K
CAH icon
428
Cardinal Health
CAH
$35.6B
$343K ﹤0.01%
2,044
+193
+10% +$32.4K
CDNS icon
429
Cadence Design Systems
CDNS
$95.2B
$343K ﹤0.01%
1,113
+252
+29% +$77.7K
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$337K ﹤0.01%
13,746
– –
ES icon
431
Eversource Energy
ES
$23.5B
$336K ﹤0.01%
5,278
-142
-3% -$9.04K
ACGL icon
432
Arch Capital
ACGL
$34.5B
$332K ﹤0.01%
3,643
-1,000
-22% -$91.1K
ADSK icon
433
Autodesk
ADSK
$67.8B
$331K ﹤0.01%
1,068
+6
+0.6% +$1.86K
KEYS icon
434
Keysight
KEYS
$28.6B
$329K ﹤0.01%
2,006
-165
-8% -$27K
CIEN icon
435
Ciena
CIEN
$15.9B
$322K ﹤0.01%
3,961
+191
+5% +$15.5K
ACHR icon
436
Archer Aviation
ACHR
$5.41B
$322K ﹤0.01%
+29,642
New +$322K
RSG icon
437
Republic Services
RSG
$73B
$322K ﹤0.01%
1,303
+461
+55% +$114K
VLO icon
438
Valero Energy
VLO
$48.5B
$320K ﹤0.01%
2,382
+143
+6% +$19.2K
PRU icon
439
Prudential Financial
PRU
$38.3B
$320K ﹤0.01%
2,975
+142
+5% +$15.3K
BR icon
440
Broadridge
BR
$29.5B
$318K ﹤0.01%
1,306
+35
+3% +$8.51K
PCAR icon
441
PACCAR
PCAR
$51.2B
$316K ﹤0.01%
3,326
-44
-1% -$4.18K
MRVL icon
442
Marvell Technology
MRVL
$55.6B
$315K ﹤0.01%
4,067
-4,703
-54% -$364K
TDG icon
443
TransDigm Group
TDG
$72B
$313K ﹤0.01%
205
+10
+5% +$15.3K
CSX icon
444
CSX Corp
CSX
$60.8B
$311K ﹤0.01%
9,518
+50
+0.5% +$1.63K
TDY icon
445
Teledyne Technologies
TDY
$25.7B
$309K ﹤0.01%
603
-11
-2% -$5.64K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$308K ﹤0.01%
777
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$36.3B
$303K ﹤0.01%
12,718
+474
+4% +$11.3K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$302K ﹤0.01%
+3,032
New +$302K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$300K ﹤0.01%
3,242
-206
-6% -$19.1K
ALL icon
450
Allstate
ALL
$54.8B
$296K ﹤0.01%
1,472
+16
+1% +$3.22K
16 17
18
19 20