ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
+$115M
Cap. Flow %
6.25%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

1
VOD icon
Vodafone
VOD
$15M
2
CCL icon
Carnival Corp
CCL
$13.9M
3
XPO icon
XPO
XPO
$5.99M
4
BDX icon
Becton Dickinson
BDX
$5.08M
5
AAPL icon
Apple
AAPL
$5M

Top Sells

1
PM icon
Philip Morris
PM
$12.8M
2
WFC icon
Wells Fargo
WFC
$8.64M
3
LYG icon
Lloyds Banking Group
LYG
$6.21M
4
LLL
L3 Technologies, Inc.
LLL
$3.3M
5
LRCX icon
Lam Research
LRCX
$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
$12.6M 0.69%
52,600
+354
+0.7% +$85K
VZ icon
52
Verizon
VZ
$184B
$12.5M 0.68%
207,429
+28,563
+16% +$1.72M
VIV icon
53
Telefônica Brasil
VIV
$19.7B
$12.4M 0.67%
940,156
+53,555
+6% +$705K
NWL icon
54
Newell Brands
NWL
$2.64B
$12.3M 0.67%
657,497
+71,578
+12% +$1.34M
XOM icon
55
Exxon Mobil
XOM
$477B
$12.2M 0.67%
173,414
+31,788
+22% +$2.24M
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
$12.2M 0.66%
747,774
+121,353
+19% +$1.98M
WMB icon
57
Williams Companies
WMB
$70.5B
$12.1M 0.66%
501,755
+16,259
+3% +$391K
WSM icon
58
Williams-Sonoma
WSM
$23.4B
$11.9M 0.65%
350,358
-83,960
-19% -$2.85M
LYB icon
59
LyondellBasell Industries
LYB
$17.4B
$11.9M 0.65%
133,035
+10,454
+9% +$935K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.64%
149,257
+5,324
+4% +$423K
MCHP icon
61
Microchip Technology
MCHP
$34.2B
$11.7M 0.63%
250,946
+8,232
+3% +$382K
CPA icon
62
Copa Holdings
CPA
$4.84B
$11.4M 0.62%
115,500
+7,107
+7% +$702K
TRGP icon
63
Targa Resources
TRGP
$35.2B
$11.3M 0.61%
281,179
+37,075
+15% +$1.49M
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.5M 0.57%
205,082
+7,852
+4% +$402K
PAGP icon
65
Plains GP Holdings
PAGP
$3.71B
$10.3M 0.56%
487,324
+16,329
+3% +$347K
TSLX icon
66
Sixth Street Specialty
TSLX
$2.32B
$10.3M 0.56%
489,077
+48,783
+11% +$1.02M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.7M 0.53%
182,046
+6,930
+4% +$369K
KLAC icon
68
KLA
KLAC
$111B
$9.65M 0.52%
60,547
-422
-0.7% -$67.3K
BGC icon
69
BGC Group
BGC
$4.64B
$9.45M 0.51%
1,717,623
+200,553
+13% +$1.1M
LITE icon
70
Lumentum
LITE
$9.37B
$9.41M 0.51%
175,719
-3,086
-2% -$165K
NXPI icon
71
NXP Semiconductors
NXPI
$57.5B
$9.35M 0.51%
85,723
-2,008
-2% -$219K
NMFC icon
72
New Mountain Finance
NMFC
$1.12B
$9.15M 0.5%
671,121
+48,753
+8% +$664K
AYR
73
DELISTED
Aircastle Limited
AYR
$8.97M 0.49%
400,059
+22,785
+6% +$511K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.64M 0.47%
94,729
+2,984
+3% +$272K
MO icon
75
Altria Group
MO
$112B
$8.28M 0.45%
202,441
+15,580
+8% +$637K
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