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
SRE icon
501
Sempra
SRE
$53.6B
$210K ﹤0.01%
+2,774
New +$210K
EXPD icon
502
Expeditors International
EXPD
$16.5B
$210K ﹤0.01%
1,836
-14
-0.8% -$1.6K
CBZ icon
503
CBIZ
CBZ
$3.24B
$208K ﹤0.01%
2,900
– –
SONY icon
504
Sony
SONY
$167B
$207K ﹤0.01%
+7,943
New +$207K
YUM icon
505
Yum! Brands
YUM
$39.9B
$205K ﹤0.01%
1,386
+111
+9% +$16.5K
ALC icon
506
Alcon
ALC
$39B
$204K ﹤0.01%
2,314
+36
+2% +$3.18K
HDB icon
507
HDFC Bank
HDB
$181B
$203K ﹤0.01%
+2,643
New +$203K
SHOP icon
508
Shopify
SHOP
$189B
$201K ﹤0.01%
1,742
-534
-23% -$61.6K
BAM icon
509
Brookfield Asset Management
BAM
$95.2B
$201K ﹤0.01%
+3,635
New +$201K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$800M
$183K ﹤0.01%
12,938
+198
+2% +$2.79K
COUR icon
511
Coursera
COUR
$1.84B
$147K ﹤0.01%
+16,773
New +$147K
F icon
512
Ford
F
$46.5B
$146K ﹤0.01%
13,428
+885
+7% +$9.6K
GNT
513
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$102K ﹤0.01%
16,159
– –
GGN
514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$97.8K ﹤0.01%
22,275
– –
MKZR
515
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.91M
$17.3K ﹤0.01%
2,578
– –
CCO icon
516
Clear Channel Outdoor Holdings
CCO
$641M
$14K ﹤0.01%
+12,000
New +$14K
BLDR icon
517
Builders FirstSource
BLDR
$15.8B
– –
-1,755
Closed -$219K
BSY icon
518
Bentley Systems
BSY
$16.3B
– –
-21,773
Closed -$857K
CORT icon
519
Corcept Therapeutics
CORT
$7.31B
– –
-2,197
Closed -$251K
DFS
520
DELISTED
Discover Financial Services
DFS
– –
-9,040
Closed -$1.54M
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-3,503
Closed -$216K
DHI icon
522
D.R. Horton
DHI
$52.7B
– –
-2,744
Closed -$349K
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-12,724
Closed -$1.01M
DPZ icon
524
Domino's
DPZ
$15.7B
– –
-1,249
Closed -$574K
ED icon
525
Consolidated Edison
ED
$35.3B
– –
-2,303
Closed -$255K
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