ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
Cap. Flow
+$169M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

1
GXO icon
GXO Logistics
GXO
$28.3M
2
META icon
Meta Platforms (Facebook)
META
$11.2M
3
PYPL icon
PayPal
PYPL
$10.8M
4
STE icon
Steris
STE
$10.2M
5
TKR icon
Timken Company
TKR
$8.65M

Top Sells

1
XPO icon
XPO
XPO
$24.1M
2
LMT icon
Lockheed Martin
LMT
$13.8M
3
AMGN icon
Amgen
AMGN
$9.21M
4
PRU icon
Prudential Financial
PRU
$8.16M
5
FIS icon
Fidelity National Information Services
FIS
$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$32.1M 0.98%
215,251
+42,553
+25% +$6.35M
QCOM icon
27
Qualcomm
QCOM
$170B
$31.8M 0.97%
246,874
+4,039
+2% +$521K
T icon
28
AT&T
T
$208B
$31.4M 0.96%
1,538,256
-23,466
-2% -$479K
TT icon
29
Trane Technologies
TT
$90.9B
$31.3M 0.96%
181,446
+4,786
+3% +$826K
C icon
30
Citigroup
C
$175B
$30.4M 0.93%
433,552
+10,676
+3% +$749K
STZ icon
31
Constellation Brands
STZ
$25.8B
$29.2M 0.89%
138,787
+7,211
+5% +$1.52M
CSCO icon
32
Cisco
CSCO
$268B
$29.2M 0.89%
535,696
+18,996
+4% +$1.03M
BRKR icon
33
Bruker
BRKR
$4.45B
$29M 0.88%
371,307
+6,629
+2% +$518K
GXO icon
34
GXO Logistics
GXO
$5.85B
$28.3M 0.86%
+360,347
New +$28.3M
ZBRA icon
35
Zebra Technologies
ZBRA
$15.5B
$27.6M 0.84%
53,467
+1,646
+3% +$848K
ACN icon
36
Accenture
ACN
$158B
$27.5M 0.84%
86,012
+3,523
+4% +$1.13M
TKR icon
37
Timken Company
TKR
$5.23B
$26.9M 0.82%
410,870
+132,220
+47% +$8.65M
WFC icon
38
Wells Fargo
WFC
$258B
$25.3M 0.77%
545,808
-16,535
-3% -$767K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$25.3M 0.77%
475,196
+20,248
+4% +$1.08M
UL icon
40
Unilever
UL
$158B
$25.3M 0.77%
466,214
-38,609
-8% -$2.09M
TGT icon
41
Target
TGT
$42B
$25.2M 0.77%
110,131
-2,347
-2% -$537K
ARCC icon
42
Ares Capital
ARCC
$15.7B
$24.4M 0.74%
1,201,044
+17,710
+1% +$360K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$24.2M 0.74%
528,974
+142,553
+37% +$6.51M
MCD icon
44
McDonald's
MCD
$226B
$24M 0.73%
99,727
+3,513
+4% +$847K
NOK icon
45
Nokia
NOK
$23.6B
$23M 0.7%
4,222,640
+67,189
+2% +$366K
MA icon
46
Mastercard
MA
$536B
$23M 0.7%
66,078
+4,153
+7% +$1.44M
GM icon
47
General Motors
GM
$55B
$22.4M 0.68%
424,075
+16,760
+4% +$883K
MRK icon
48
Merck
MRK
$210B
$22.2M 0.68%
295,589
+13,689
+5% +$1.03M
VZ icon
49
Verizon
VZ
$184B
$22.1M 0.67%
409,310
+21,669
+6% +$1.17M
DOW icon
50
Dow Inc
DOW
$17B
$22M 0.67%
382,559
+23,718
+7% +$1.37M
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