ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$72.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
152
Reduced
121
Closed
12

Top Buys

1
BX icon
Blackstone
BX
$30.8M
2
TT icon
Trane Technologies
TT
$19.5M
3
IBM icon
IBM
IBM
$17.3M
4
HON icon
Honeywell
HON
$14.6M
5
BRKR icon
Bruker
BRKR
$8.68M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$28.8M
2
CSCO icon
Cisco
CSCO
$14.7M
3
LMT icon
Lockheed Martin
LMT
$10.8M
4
MCHP icon
Microchip Technology
MCHP
$10.5M
5
TSM icon
TSMC
TSM
$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$24.2M 1.13%
251,117
+870
+0.3% +$83.8K
STZ icon
27
Constellation Brands
STZ
$25.8B
$23.8M 1.11%
125,609
-1,982
-2% -$376K
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$23.1M 1.08%
52,410
-3,996
-7% -$1.76M
ABBV icon
29
AbbVie
ABBV
$374B
$22.3M 1.04%
254,462
-550
-0.2% -$48.2K
ZBRA icon
30
Zebra Technologies
ZBRA
$15.5B
$21.9M 1.02%
86,930
-18,761
-18% -$4.74M
IBM icon
31
IBM
IBM
$227B
$21.2M 0.99%
174,346
+142,500
+447% +$17.3M
BDX icon
32
Becton Dickinson
BDX
$54.3B
$20.6M 0.96%
88,578
-3,853
-4% -$897K
XPO icon
33
XPO
XPO
$14.8B
$20.2M 0.94%
238,443
-8,487
-3% -$719K
TT icon
34
Trane Technologies
TT
$90.9B
$19.5M 0.91%
+160,663
New +$19.5M
CSCO icon
35
Cisco
CSCO
$268B
$18.9M 0.88%
481,050
-374,374
-44% -$14.7M
STX icon
36
Seagate
STX
$37.5B
$18.8M 0.88%
382,009
-25,293
-6% -$1.25M
MET icon
37
MetLife
MET
$53.6B
$18.5M 0.86%
498,690
-3,030
-0.6% -$113K
CVX icon
38
Chevron
CVX
$318B
$18.2M 0.85%
252,847
+4,514
+2% +$325K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$18M 0.84%
187,958
+4,850
+3% +$465K
C icon
40
Citigroup
C
$175B
$18M 0.84%
416,885
-19,749
-5% -$851K
ARCC icon
41
Ares Capital
ARCC
$15.7B
$17.1M 0.8%
1,225,044
-114,402
-9% -$1.6M
DOW icon
42
Dow Inc
DOW
$17B
$16.5M 0.77%
349,946
-23,045
-6% -$1.08M
LADR
43
Ladder Capital
LADR
$1.48B
$16.3M 0.76%
2,285,099
-229,063
-9% -$1.63M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.73%
73,714
-1,132
-2% -$241K
MA icon
45
Mastercard
MA
$536B
$15.6M 0.73%
45,983
+6,234
+16% +$2.11M
ACN icon
46
Accenture
ACN
$158B
$15M 0.7%
66,238
+6,861
+12% +$1.55M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.68%
406,338
-4,665
-1% -$168K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.2M 0.66%
280,674
+8,598
+3% +$436K
BRKR icon
49
Bruker
BRKR
$4.45B
$14.2M 0.66%
356,682
+218,248
+158% +$8.68M
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$14.1M 0.66%
545,934
-24,379
-4% -$631K
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