ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
Cap. Flow
+$571M
Cap. Flow %
11.64%
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$189M
2
AMZN icon
Amazon
AMZN
$60.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
5
RTX icon
RTX Corp
RTX
$29.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$20.2M
2
XIFR
XPLR Infrastructure, LP
XIFR
$13.3M
3
MPW icon
Medical Properties Trust
MPW
$9.87M
4
DHR icon
Danaher
DHR
$9.6M
5
NVDA icon
NVIDIA
NVDA
$9.03M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$46.7B
$43.7M 0.89%
622,094
+43,473
+8% +$3.05M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.5M 0.89%
+121,935
New +$43.5M
UNH icon
28
UnitedHealth
UNH
$280B
$43.4M 0.88%
82,424
+783
+1% +$412K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$663B
$41.6M 0.85%
87,139
+18,906
+28% +$9.03M
CSCO icon
30
Cisco
CSCO
$270B
$41.4M 0.84%
820,286
+21,720
+3% +$1.1M
ACN icon
31
Accenture
ACN
$159B
$41.4M 0.84%
117,940
+7,884
+7% +$2.77M
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$40M 0.82%
1,219,579
+92,888
+8% +$3.05M
MDT icon
33
Medtronic
MDT
$120B
$39.6M 0.81%
480,383
-63,693
-12% -$5.25M
HD icon
34
Home Depot
HD
$410B
$37.7M 0.77%
108,882
+2,324
+2% +$805K
PFE icon
35
Pfizer
PFE
$139B
$37.4M 0.76%
1,297,376
-54,364
-4% -$1.57M
TKR icon
36
Timken Company
TKR
$5.31B
$37M 0.75%
461,458
+3,206
+0.7% +$257K
GXO icon
37
GXO Logistics
GXO
$5.86B
$36.8M 0.75%
601,375
-79
-0% -$4.83K
WFC icon
38
Wells Fargo
WFC
$262B
$36M 0.73%
731,438
-4,878
-0.7% -$240K
PAGP icon
39
Plains GP Holdings
PAGP
$3.73B
$34.5M 0.7%
2,160,309
+30,207
+1% +$482K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$33.6M 0.68%
795,802
-57,807
-7% -$2.44M
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$33.6M 0.68%
1,334,814
-232,106
-15% -$5.84M
MA icon
42
Mastercard
MA
$537B
$32.9M 0.67%
77,245
+3,679
+5% +$1.57M
VTV icon
43
Vanguard Value ETF
VTV
$143B
$32M 0.65%
213,845
+40,231
+23% +$6.01M
WSM icon
44
Williams-Sonoma
WSM
$24.3B
$31.7M 0.65%
314,240
-968
-0.3% -$97.7K
LMT icon
45
Lockheed Martin
LMT
$106B
$31.4M 0.64%
69,239
+3,865
+6% +$1.75M
DGX icon
46
Quest Diagnostics
DGX
$20.1B
$31.3M 0.64%
227,290
+183,619
+420% +$25.3M
WPC icon
47
W.P. Carey
WPC
$14.6B
$30.5M 0.62%
470,870
-79,658
-14% -$5.16M
DUK icon
48
Duke Energy
DUK
$93.8B
$30.3M 0.62%
312,715
+5,427
+2% +$527K
TSM icon
49
TSMC
TSM
$1.21T
$30.3M 0.62%
291,610
-3,249
-1% -$338K
CVS icon
50
CVS Health
CVS
$93.1B
$29.7M 0.6%
375,751
-22,572
-6% -$1.78M
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