ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$24.4M
4
ARCC icon
Ares Capital
ARCC
$13.8M
5
ADBE icon
Adobe
ADBE
$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
476
iShares Select Dividend ETF
DVY
$20.8B
$238K ﹤0.01%
1,789
-60
-3% -$7.97K
VBR icon
477
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K ﹤0.01%
+1,212
New +$236K
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$9.4B
$236K ﹤0.01%
+5,415
New +$236K
EME icon
479
Emcor
EME
$28B
$235K ﹤0.01%
+439
New +$235K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$12.5B
$232K ﹤0.01%
+812
New +$232K
CR icon
481
Crane Co
CR
$10.6B
$231K ﹤0.01%
+1,218
New +$231K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$231K ﹤0.01%
2,462
-343
-12% -$32.2K
MAS icon
483
Masco
MAS
$15.9B
$231K ﹤0.01%
3,584
-34
-0.9% -$2.19K
FAST icon
484
Fastenal
FAST
$55.1B
$228K ﹤0.01%
5,439
+47
+0.9% +$1.97K
BDX icon
485
Becton Dickinson
BDX
$55.1B
$225K ﹤0.01%
1,306
-14
-1% -$2.41K
CBT icon
486
Cabot Corp
CBT
$4.31B
$222K ﹤0.01%
2,956
+11
+0.4% +$825
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$12.8B
$220K ﹤0.01%
+2,528
New +$220K
INTC icon
488
Intel
INTC
$107B
$220K ﹤0.01%
9,809
+547
+6% +$12.3K
WELL icon
489
Welltower
WELL
$112B
$219K ﹤0.01%
1,421
-33
-2% -$5.08K
MCO icon
490
Moody's
MCO
$89.5B
$218K ﹤0.01%
+435
New +$218K
FE icon
491
FirstEnergy
FE
$25.1B
$215K ﹤0.01%
5,335
-15
-0.3% -$604
PPG icon
492
PPG Industries
PPG
$24.8B
$214K ﹤0.01%
1,885
+13
+0.7% +$1.48K
FSK icon
493
FS KKR Capital
FSK
$5.07B
$214K ﹤0.01%
10,297
– –
SPOT icon
494
Spotify
SPOT
$146B
$213K ﹤0.01%
+278
New +$213K
NTES icon
495
NetEase
NTES
$85.1B
$212K ﹤0.01%
+1,574
New +$212K
STLD icon
496
Steel Dynamics
STLD
$19.8B
$212K ﹤0.01%
1,653
-38
-2% -$4.86K
PUI icon
497
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$211K ﹤0.01%
+5,050
New +$211K
RF icon
498
Regions Financial
RF
$24.1B
$211K ﹤0.01%
+8,966
New +$211K
CINF icon
499
Cincinnati Financial
CINF
$24B
$211K ﹤0.01%
+1,415
New +$211K
DTD icon
500
WisdomTree US Total Dividend Fund
DTD
$1.44B
$210K ﹤0.01%
2,645
– –
18 19
20
21 22