ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
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
+$7.3B
Cap. Flow
+$371M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
320
Reduced
141
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
QCOM icon
26
Qualcomm
QCOM
$171B
$69M 0.95%
433,430
-15,815
-4% -$2.52M
TXN icon
27
Texas Instruments
TXN
$184B
$68.2M 0.94%
328,721
-20,951
-6% -$4.35M
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$67.3M 0.92%
153,529
+17,690
+13% +$7.76M
ARCC icon
29
Ares Capital
ARCC
$15.7B
$65.9M 0.9%
3,001,309
-626,681
-17% -$13.8M
TJX icon
30
TJX Companies
TJX
$152B
$64.6M 0.89%
523,426
+73,286
+16% +$9.05M
ORCL icon
31
Oracle
ORCL
$633B
$63.4M 0.87%
290,095
+59,826
+26% +$13.1M
DUK icon
32
Duke Energy
DUK
$95.3B
$61.5M 0.84%
520,847
+26,009
+5% +$3.07M
RTX icon
33
RTX Corp
RTX
$212B
$58.9M 0.81%
403,316
+11,092
+3% +$1.62M
WFC icon
34
Wells Fargo
WFC
$263B
$58.3M 0.8%
727,761
+6,830
+0.9% +$547K
BEPC icon
35
Brookfield Renewable
BEPC
$6.05B
$56.3M 0.77%
1,717,318
+62,138
+4% +$2.04M
MCD icon
36
McDonald's
MCD
$224B
$55.9M 0.77%
191,358
+6,598
+4% +$1.93M
WPC icon
37
W.P. Carey
WPC
$14.7B
$54.6M 0.75%
875,988
+52,660
+6% +$3.28M
VTV icon
38
Vanguard Value ETF
VTV
$143B
$54.6M 0.75%
309,076
+42,133
+16% +$7.45M
TSM icon
39
TSMC
TSM
$1.18T
$52.5M 0.72%
231,909
-4,464
-2% -$1.01M
PFE icon
40
Pfizer
PFE
$142B
$52.1M 0.71%
2,150,721
+621,654
+41% +$15.1M
HD icon
41
Home Depot
HD
$405B
$51.8M 0.71%
141,279
+6,330
+5% +$2.32M
KO icon
42
Coca-Cola
KO
$297B
$50.9M 0.7%
720,097
+249,063
+53% +$17.6M
DGX icon
43
Quest Diagnostics
DGX
$20.3B
$50.9M 0.7%
283,386
+32,131
+13% +$5.77M
OKE icon
44
Oneok
OKE
$47B
$50.1M 0.69%
614,181
+30,570
+5% +$2.5M
PAGP icon
45
Plains GP Holdings
PAGP
$3.76B
$49.8M 0.68%
2,565,347
+130,207
+5% +$2.53M
WMB icon
46
Williams Companies
WMB
$70.7B
$49.1M 0.67%
781,634
+9,178
+1% +$576K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$46.7M 0.64%
115,144
-11,867
-9% -$4.81M
MA icon
48
Mastercard
MA
$535B
$46.5M 0.64%
82,707
+1,708
+2% +$960K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$42.5M 0.58%
1,669,016
+92,010
+6% +$2.34M
STX icon
50
Seagate
STX
$36.3B
$42.4M 0.58%
293,486
+8,121
+3% +$1.17M
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