ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$165M
Cap. Flow %
4.52%
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
SLG icon
SL Green Realty
SLG
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
CAT icon
Caterpillar
CAT
$10.9M
5
DE icon
Deere & Co
DE
$10.8M

Top Sells

1
MRK icon
Merck
MRK
$21.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
3
WMT icon
Walmart
WMT
$12.5M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
51
iShares CMBS ETF
CMBS
$463M
$24.9M 0.68%
500,071
+40,177
+9% +$2M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.9M 0.68%
70,550
+3,143
+5% +$1.11M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.67%
550,498
+77,827
+16% +$3.48M
COST icon
54
Costco
COST
$421B
$24.6M 0.67%
42,745
+1,936
+5% +$1.11M
ZBRA icon
55
Zebra Technologies
ZBRA
$15.5B
$24.1M 0.66%
58,369
+3,825
+7% +$1.58M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$23.7M 0.65%
8,529
+5,835
+217% +$16.2M
PYPL icon
57
PayPal
PYPL
$66.5B
$23.3M 0.64%
201,176
+29,294
+17% +$3.39M
BLK icon
58
Blackrock
BLK
$170B
$21.9M 0.6%
28,686
+2,401
+9% +$1.83M
STWD icon
59
Starwood Property Trust
STWD
$7.44B
$21.9M 0.6%
906,486
+4,403
+0.5% +$106K
RITM icon
60
Rithm Capital
RITM
$6.55B
$21.8M 0.6%
1,988,693
+758,276
+62% +$8.33M
ABT icon
61
Abbott
ABT
$230B
$21.2M 0.58%
178,794
+23,234
+15% +$2.75M
LADR
62
Ladder Capital
LADR
$1.48B
$20.6M 0.56%
1,731,361
-62,066
-3% -$737K
AM icon
63
Antero Midstream
AM
$8.54B
$20M 0.55%
1,836,765
+59,923
+3% +$651K
STX icon
64
Seagate
STX
$37.5B
$19.8M 0.54%
220,672
-1,076
-0.5% -$96.7K
TXN icon
65
Texas Instruments
TXN
$178B
$19.7M 0.54%
107,207
-7,772
-7% -$1.43M
GM icon
66
General Motors
GM
$55B
$19.4M 0.53%
442,920
+31,431
+8% +$1.37M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8M 0.52%
537,461
+120,024
+29% +$4.21M
CWEN.A icon
68
Clearway Energy Class A
CWEN.A
$3.19B
$18M 0.49%
538,924
+15,839
+3% +$528K
WSM icon
69
Williams-Sonoma
WSM
$23.4B
$17.9M 0.49%
123,715
+6,759
+6% +$980K
SLG icon
70
SL Green Realty
SLG
$4.16B
$17.3M 0.47%
+213,576
New +$17.3M
ZTS icon
71
Zoetis
ZTS
$67.6B
$17.2M 0.47%
91,034
+8,462
+10% +$1.6M
VOD icon
72
Vodafone
VOD
$28.2B
$16.6M 0.45%
997,371
-237,535
-19% -$3.95M
PLD icon
73
Prologis
PLD
$103B
$16.4M 0.45%
101,317
+3,850
+4% +$622K
LTC
74
LTC Properties
LTC
$1.67B
$16M 0.44%
415,705
+27,096
+7% +$1.04M
HTGC icon
75
Hercules Capital
HTGC
$3.51B
$15.9M 0.44%
882,536
+12,488
+1% +$226K
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