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
CMA icon
451
Comerica
CMA
$9.06B
$294K ﹤0.01%
4,935
– –
GEN icon
452
Gen Digital
GEN
$18.2B
$291K ﹤0.01%
9,884
+51
+0.5% +$1.5K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$287K ﹤0.01%
1,457
-1,094
-43% -$216K
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$287K ﹤0.01%
784
+40
+5% +$14.6K
DFUV icon
455
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$285K ﹤0.01%
6,748
– –
BF.B icon
456
Brown-Forman Class B
BF.B
$13.3B
$282K ﹤0.01%
10,495
-459
-4% -$12.4K
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$281K ﹤0.01%
3,637
– –
OMC icon
458
Omnicom Group
OMC
$15.2B
$280K ﹤0.01%
3,892
+545
+16% +$39.2K
FTNT icon
459
Fortinet
FTNT
$58.6B
$279K ﹤0.01%
2,635
+93
+4% +$9.83K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$273K ﹤0.01%
2,207
-410
-16% -$50.7K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$273K ﹤0.01%
5,513
+885
+19% +$43.8K
CBRE icon
462
CBRE Group
CBRE
$47.9B
$264K ﹤0.01%
1,882
+73
+4% +$10.2K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$8.72B
$262K ﹤0.01%
2,329
– –
APD icon
464
Air Products & Chemicals
APD
$64.3B
$259K ﹤0.01%
917
+136
+17% +$38.4K
XLE icon
465
Energy Select Sector SPDR Fund
XLE
$27.3B
$258K ﹤0.01%
3,039
-327
-10% -$27.7K
AYI icon
466
Acuity Brands
AYI
$10.3B
$255K ﹤0.01%
853
-9
-1% -$2.69K
CMI icon
467
Cummins
CMI
$55B
$254K ﹤0.01%
774
-20
-3% -$6.56K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$77.4B
$252K ﹤0.01%
787
+16
+2% +$5.13K
WTRG icon
469
Essential Utilities
WTRG
$10.9B
$252K ﹤0.01%
6,790
– –
GBIL icon
470
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$250K ﹤0.01%
2,500
-5,199
-68% -$521K
CMG icon
471
Chipotle Mexican Grill
CMG
$55.3B
$250K ﹤0.01%
+4,443
New +$250K
TRI icon
472
Thomson Reuters
TRI
$80.7B
$245K ﹤0.01%
1,217
-33
-3% -$6.64K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$244K ﹤0.01%
2,426
-7
-0.3% -$704
UTHR icon
474
United Therapeutics
UTHR
$17.2B
$243K ﹤0.01%
844
-186
-18% -$53.4K
DLR icon
475
Digital Realty Trust
DLR
$55.3B
$238K ﹤0.01%
+1,364
New +$238K
17 18
19
20 21