ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$28.2M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$51M
2
+$34.1M
3
+$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 Change
in Stake 		Capital Flow
SRE icon
501
Sempra
SRE
$61.2B
$210K ﹤0.01%
+2,774
EXPD icon
502
Expeditors International
EXPD
$18.4B
$210K ﹤0.01%
1,836
-14
CBZ icon
503
CBIZ
CBZ
$2.89B
$208K ﹤0.01%
2,900
SONY icon
504
Sony
SONY
$165B
$207K ﹤0.01%
+7,943
YUM icon
505
Yum! Brands
YUM
$41.4B
$205K ﹤0.01%
1,386
+111
ALC icon
506
Alcon
ALC
$36.6B
$204K ﹤0.01%
2,314
+36
HDB icon
507
HDFC Bank
HDB
$184B
$203K ﹤0.01%
+5,286
SHOP icon
508
Shopify
SHOP
$198B
$201K ﹤0.01%
1,742
-534
BAM icon
509
Brookfield Asset Management
BAM
$85.5B
$201K ﹤0.01%
+3,635
PGF icon
510
Invesco Financial Preferred ETF
PGF
$788M
$183K ﹤0.01%
12,938
+198
COUR icon
511
Coursera
COUR
$1.37B
$147K ﹤0.01%
+16,773
F icon
512
Ford
F
$52.6B
$146K ﹤0.01%
13,428
+885
GNT
513
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$102K ﹤0.01%
16,159
GGN
514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$97.8K ﹤0.01%
22,275
MKZR
515
MacKenzie Realty Capital
MKZR
$8.62M
$17.3K ﹤0.01%
2,578
CCO icon
516
Clear Channel Outdoor Holdings
CCO
$935M
$14K ﹤0.01%
+12,000
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,491
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-7,122
UDR icon
519
UDR
UDR
$11.4B
– –
-5,079
STZ icon
520
Constellation Brands
STZ
$22.3B
– –
-1,776
SFBS icon
521
ServisFirst Bancshares
SFBS
$3.92B
– –
-2,480
RLJ.PRA icon
522
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-38,378
REGN icon
523
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-921
PRK icon
524
Park National Corp
PRK
$2.51B
– –
-8,150
KIM icon
525
Kimco Realty
KIM
$13.9B
– –
-174,605
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