ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
-$150M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
256
Reduced
94
Closed
55

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.7M
2
OKE icon
Oneok
OKE
$23M
3
MSFT icon
Microsoft
MSFT
$17.7M
4
KVUE icon
Kenvue
KVUE
$14.4M
5
ULTA icon
Ulta Beauty
ULTA
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
AMZN icon
Amazon
AMZN
$45M
3
T icon
AT&T
T
$37.3M
4
TD icon
Toronto Dominion Bank
TD
$34.2M
5
TGT icon
Target
TGT
$32.2M

Sector Composition

1 Technology 17.84%
2 Financials 14.78%
3 Healthcare 12.68%
4 Industrials 9.41%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$38.6M 0.98%
146,596
+5,562
+4% +$1.47M
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$38.3M 0.97%
1,566,920
+164,831
+12% +$4.03M
OKE icon
28
Oneok
OKE
$46.5B
$36.7M 0.93%
578,621
+362,342
+168% +$23M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$35.4M 0.9%
1,126,691
+4,038
+0.4% +$127K
GXO icon
30
GXO Logistics
GXO
$5.85B
$35.3M 0.89%
601,454
+9,288
+2% +$545K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$35M 0.89%
853,609
+37,435
+5% +$1.54M
PAGP icon
32
Plains GP Holdings
PAGP
$3.71B
$34.3M 0.87%
2,130,102
+42,364
+2% +$683K
DHR icon
33
Danaher
DHR
$143B
$34.2M 0.87%
137,929
+8,687
+7% +$2.16M
ACN icon
34
Accenture
ACN
$158B
$33.8M 0.86%
110,056
+3,238
+3% +$994K
TKR icon
35
Timken Company
TKR
$5.23B
$33.7M 0.85%
458,252
+7,329
+2% +$539K
HD icon
36
Home Depot
HD
$406B
$32.2M 0.82%
106,558
+11,535
+12% +$3.49M
WFC icon
37
Wells Fargo
WFC
$258B
$30.1M 0.76%
736,316
+56,867
+8% +$2.32M
UL icon
38
Unilever
UL
$158B
$29.7M 0.75%
601,865
+14,124
+2% +$698K
DIS icon
39
Walt Disney
DIS
$211B
$29.3M 0.74%
362,082
+16,048
+5% +$1.3M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$29.3M 0.74%
68,233
+9,259
+16% +$3.98M
WPC icon
41
W.P. Carey
WPC
$14.6B
$29.2M 0.74%
539,205
+28,929
+6% +$1.56M
MA icon
42
Mastercard
MA
$536B
$29.1M 0.74%
73,566
+11,969
+19% +$4.74M
CVS icon
43
CVS Health
CVS
$93B
$27.8M 0.71%
398,323
+99,752
+33% +$6.96M
DOW icon
44
Dow Inc
DOW
$17B
$27.2M 0.69%
527,840
+22,372
+4% +$1.15M
DUK icon
45
Duke Energy
DUK
$94.5B
$27.1M 0.69%
307,288
+11,063
+4% +$976K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$26.9M 0.68%
61,756
+14,304
+30% +$6.22M
LMT icon
47
Lockheed Martin
LMT
$105B
$26.7M 0.68%
65,374
+5,781
+10% +$2.36M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$4.56B
$25.7M 0.65%
1,846,996
+56,564
+3% +$788K
TSM icon
49
TSMC
TSM
$1.2T
$25.6M 0.65%
294,859
+3,032
+1% +$263K
MTB icon
50
M&T Bank
MTB
$31B
$25.6M 0.65%
202,515
-22,160
-10% -$2.8M
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