ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
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
+$7.3B
Cap. Flow
+$371M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
320
Reduced
141
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
SBRA icon
51
Sabra Healthcare REIT
SBRA
$4.58B
$41.4M 0.57%
2,246,965
+14,356
+0.6% +$265K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$41.4M 0.57%
552,692
+52,855
+11% +$3.96M
COST icon
53
Costco
COST
$418B
$40.7M 0.56%
41,151
+1,205
+3% +$1.19M
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$40.4M 0.55%
872,113
+59,276
+7% +$2.74M
WSM icon
55
Williams-Sonoma
WSM
$22.9B
$39.2M 0.54%
239,884
+3,955
+2% +$646K
UL icon
56
Unilever
UL
$156B
$39.1M 0.54%
638,919
+28,781
+5% +$1.76M
LMT icon
57
Lockheed Martin
LMT
$106B
$38.3M 0.53%
82,796
+2,251
+3% +$1.04M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$37.7M 0.52%
874,294
+50,913
+6% +$2.2M
MTB icon
59
M&T Bank
MTB
$31.5B
$37.7M 0.52%
194,136
+9,119
+5% +$1.77M
MDT icon
60
Medtronic
MDT
$120B
$36.9M 0.51%
422,982
-84,713
-17% -$7.38M
ETN icon
61
Eaton
ETN
$134B
$36.7M 0.5%
102,794
+2,209
+2% +$789K
BLK icon
62
Blackrock
BLK
$175B
$36M 0.49%
34,267
+1,166
+4% +$1.22M
FIS icon
63
Fidelity National Information Services
FIS
$36.5B
$35.5M 0.49%
436,563
+19,323
+5% +$1.57M
MCK icon
64
McKesson
MCK
$85.4B
$34.4M 0.47%
46,931
+207
+0.4% +$152K
KVUE icon
65
Kenvue
KVUE
$39.7B
$34.2M 0.47%
1,635,838
+106,677
+7% +$2.23M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$33.1M 0.45%
580,140
+15,279
+3% +$871K
OHI icon
67
Omega Healthcare
OHI
$12.6B
$32.5M 0.45%
886,908
+111,796
+14% +$4.1M
VZ icon
68
Verizon
VZ
$185B
$31.5M 0.43%
727,528
+483,815
+199% +$20.9M
DE icon
69
Deere & Co
DE
$129B
$31.4M 0.43%
61,786
+569
+0.9% +$289K
AON icon
70
Aon
AON
$79.1B
$31.2M 0.43%
87,556
+4,177
+5% +$1.49M
TMUS icon
71
T-Mobile US
TMUS
$284B
$31M 0.42%
129,984
-11,685
-8% -$2.78M
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$30.9M 0.42%
41,828
+30,244
+261% +$22.3M
OUT icon
73
Outfront Media
OUT
$3.12B
$30.7M 0.42%
1,881,277
+497,781
+36% +$8.12M
TD icon
74
Toronto Dominion Bank
TD
$128B
$30.6M 0.42%
417,083
+14,386
+4% +$1.06M
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$30.6M 0.42%
1,454,740
+126,136
+9% +$2.65M
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