ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$188M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

1
CSCO icon
Cisco
CSCO
$17.3M
2
QCOM icon
Qualcomm
QCOM
$17M
3
OXY icon
Occidental Petroleum
OXY
$15.5M
4
DOW icon
Dow Inc
DOW
$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M

Top Sells

1
NOK icon
Nokia
NOK
$13.8M
2
SEMG
SEMGROUP CORPORATION
SEMG
$12.2M
3
AYR
Aircastle Limited
AYR
$12.1M
4
DD icon
DuPont de Nemours
DD
$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$120B
$15.4M 0.72%
129,561
+5,257
+4% +$625K
MPW icon
52
Medical Properties Trust
MPW
$2.66B
$14.3M 0.67%
679,144
+4,717
+0.7% +$99.6K
MSFT icon
53
Microsoft
MSFT
$3.76T
$14.1M 0.66%
89,612
+50,833
+131% +$8.02M
LITE icon
54
Lumentum
LITE
$9.37B
$13.7M 0.64%
172,351
-3,368
-2% -$267K
MCHP icon
55
Microchip Technology
MCHP
$34.2B
$13.6M 0.64%
130,175
+4,702
+4% +$492K
VIV icon
56
Telefônica Brasil
VIV
$19.7B
$13.6M 0.64%
951,179
+11,023
+1% +$158K
LYB icon
57
LyondellBasell Industries
LYB
$17.4B
$13.5M 0.63%
142,744
+9,709
+7% +$917K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$13.3M 0.62%
287,289
+11,340
+4% +$527K
WSM icon
59
Williams-Sonoma
WSM
$23.4B
$13.3M 0.62%
180,609
+5,430
+3% +$399K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$13.1M 0.61%
40,562
+33,792
+499% +$10.9M
NWL icon
61
Newell Brands
NWL
$2.64B
$13M 0.61%
678,834
+21,337
+3% +$410K
DOW icon
62
Dow Inc
DOW
$17B
$12.9M 0.6%
+236,070
New +$12.9M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.8M 0.6%
139,936
+45,207
+48% +$4.13M
CPA icon
64
Copa Holdings
CPA
$4.84B
$12.8M 0.6%
118,076
+2,576
+2% +$278K
TRGP icon
65
Targa Resources
TRGP
$35.2B
$12.2M 0.57%
299,034
+17,855
+6% +$729K
WMB icon
66
Williams Companies
WMB
$70.5B
$11.9M 0.56%
502,308
+553
+0.1% +$13.1K
XOM icon
67
Exxon Mobil
XOM
$477B
$11.8M 0.55%
169,255
-4,159
-2% -$290K
TSLX icon
68
Sixth Street Specialty
TSLX
$2.32B
$11.1M 0.52%
516,390
+27,313
+6% +$586K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.1M 0.52%
216,827
+11,745
+6% +$599K
NXPI icon
70
NXP Semiconductors
NXPI
$57.5B
$11M 0.51%
86,275
+552
+0.6% +$70.2K
BGC icon
71
BGC Group
BGC
$4.64B
$10.7M 0.5%
1,809,680
+92,057
+5% +$547K
MRK icon
72
Merck
MRK
$210B
$10.6M 0.5%
116,585
+29,173
+33% +$2.65M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 0.47%
+205,400
New +$10.1M
PAGP icon
74
Plains GP Holdings
PAGP
$3.71B
$9.93M 0.46%
524,179
+36,855
+8% +$698K
NMFC icon
75
New Mountain Finance
NMFC
$1.12B
$9.92M 0.46%
722,269
+51,148
+8% +$703K
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