ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$165M
Cap. Flow %
4.52%
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
SLG icon
SL Green Realty
SLG
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
CAT icon
Caterpillar
CAT
$10.9M
5
DE icon
Deere & Co
DE
$10.8M

Top Sells

1
MRK icon
Merck
MRK
$21.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
3
WMT icon
Walmart
WMT
$12.5M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAA icon
426
STAAR Surgical
STAA
$1.35B
– –
-2,500
Closed -$228K
SMMD icon
427
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-3,935
Closed -$261K
SHW icon
428
Sherwin-Williams
SHW
$90.5B
– –
-677
Closed -$239K
SE icon
429
Sea Limited
SE
$107B
– –
-29,532
Closed -$6.61M
RLJ.PRA icon
430
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
– –
-14,171
Closed -$408K
PSK icon
431
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-5,043
Closed -$216K
LKQ icon
432
LKQ Corp
LKQ
$8.23B
– –
-4,678
Closed -$281K
KMB icon
433
Kimberly-Clark
KMB
$42.5B
– –
-1,960
Closed -$280K
JNK icon
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,416
Closed -$262K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,380
Closed -$216K
IP icon
436
International Paper
IP
$25.4B
– –
-6,800
Closed -$319K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,442
Closed -$266K
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,382
Closed -$327K
FTNT icon
439
Fortinet
FTNT
$58.7B
– –
-683
Closed -$245K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-10,385
Closed -$211K
FI icon
441
Fiserv
FI
$74.3B
– –
-2,131
Closed -$221K
FAST icon
442
Fastenal
FAST
$56.8B
– –
-4,342
Closed -$278K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,708
Closed -$230K
DLR icon
444
Digital Realty Trust
DLR
$55.1B
– –
-1,329
Closed -$235K
CDW icon
445
CDW
CDW
$21.4B
– –
-1,197
Closed -$245K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,673
Closed -$297K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-4,796
Closed -$292K
BABA icon
448
Alibaba
BABA
$325B
– –
-2,294
Closed -$273K
ACWX icon
449
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-11,269
Closed -$627K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$22B
– –
-5,579
Closed -$590K
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