ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$156M
Cap. Flow %
4.23%
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
251
Reduced
108
Closed
26

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.5M
2
AMZN icon
Amazon
AMZN
$31.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
4
MSFT icon
Microsoft
MSFT
$15.3M
5
PFE icon
Pfizer
PFE
$13.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
$25.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.3M
3
BDX icon
Becton Dickinson
BDX
$18.3M
4
SLG icon
SL Green Realty
SLG
$14.2M
5
BX icon
Blackstone
BX
$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$38.2M 1.04%
317,396
-43,046
-12% -$5.18M
TT icon
27
Trane Technologies
TT
$90.9B
$38M 1.03%
188,210
+6,764
+4% +$1.37M
KMI icon
28
Kinder Morgan
KMI
$59.4B
$36.9M 1%
2,327,669
-297,325
-11% -$4.72M
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$35.9M 0.97%
1,323,578
-295,325
-18% -$8.02M
CSCO icon
30
Cisco
CSCO
$268B
$35.4M 0.96%
557,852
+22,156
+4% +$1.4M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$35.2M 0.95%
776,814
+247,840
+47% +$11.2M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$35.1M 0.95%
377,855
+13,172
+4% +$1.22M
GXO icon
33
GXO Logistics
GXO
$5.85B
$34.2M 0.93%
376,323
+15,976
+4% +$1.45M
ZBRA icon
34
Zebra Technologies
ZBRA
$15.5B
$32.5M 0.88%
54,544
+1,077
+2% +$641K
PYPL icon
35
PayPal
PYPL
$66.5B
$32.4M 0.88%
171,882
+7,357
+4% +$1.39M
BRKR icon
36
Bruker
BRKR
$4.45B
$31.5M 0.85%
375,228
+3,921
+1% +$329K
C icon
37
Citigroup
C
$175B
$30.5M 0.83%
504,724
+71,172
+16% +$4.3M
MCD icon
38
McDonald's
MCD
$226B
$28.1M 0.76%
104,736
+5,009
+5% +$1.34M
WFC icon
39
Wells Fargo
WFC
$258B
$27.1M 0.73%
563,768
+17,960
+3% +$862K
NOK icon
40
Nokia
NOK
$23.6B
$27M 0.73%
4,344,591
+121,951
+3% +$759K
TKR icon
41
Timken Company
TKR
$5.23B
$27M 0.73%
389,319
-21,551
-5% -$1.49M
ARCC icon
42
Ares Capital
ARCC
$15.7B
$25.9M 0.7%
1,221,360
+20,316
+2% +$431K
T icon
43
AT&T
T
$208B
$25.8M 0.7%
1,049,728
-112,097
-10% -$2.76M
TGT icon
44
Target
TGT
$42B
$25.5M 0.69%
110,173
+42
+0% +$9.72K
MA icon
45
Mastercard
MA
$536B
$25.2M 0.68%
70,006
+3,928
+6% +$1.41M
STX icon
46
Seagate
STX
$37.5B
$25.1M 0.68%
221,748
+34,031
+18% +$3.84M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.67%
472,671
+8,566
+2% +$447K
CMBS icon
48
iShares CMBS ETF
CMBS
$463M
$24.4M 0.66%
459,894
+171,311
+59% +$9.08M
GM icon
49
General Motors
GM
$55B
$24.1M 0.65%
411,489
-12,586
-3% -$738K
WMB icon
50
Williams Companies
WMB
$70.5B
$24.1M 0.65%
925,218
+172,178
+23% +$4.48M
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