ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$576M
Cap. Flow %
11.73%
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$189M
2
AMZN icon
Amazon
AMZN
$60.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
5
RTX icon
RTX Corp
RTX
$29.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$20.2M
2
XIFR
XPLR Infrastructure, LP
XIFR
$13.3M
3
MPW icon
Medical Properties Trust
MPW
$9.87M
4
DHR icon
Danaher
DHR
$9.6M
5
NVDA icon
NVIDIA
NVDA
$9.03M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$29.6M 0.6%
328,216
-33,866
-9% -$3.06M
UL icon
52
Unilever
UL
$158B
$29.5M 0.6%
608,252
+6,387
+1% +$310K
RTX icon
53
RTX Corp
RTX
$212B
$29.4M 0.6%
+349,024
New +$29.4M
MTB icon
54
M&T Bank
MTB
$31B
$27.5M 0.56%
200,539
-1,976
-1% -$271K
DOW icon
55
Dow Inc
DOW
$17B
$27.4M 0.56%
500,324
-27,516
-5% -$1.51M
ETN icon
56
Eaton
ETN
$134B
$27.4M 0.56%
113,760
+2,944
+3% +$709K
ABT icon
57
Abbott
ABT
$230B
$26.5M 0.54%
+240,342
New +$26.5M
DHR icon
58
Danaher
DHR
$143B
$26.4M 0.54%
114,091
-23,838
-17% -$9.6M
C icon
59
Citigroup
C
$175B
$26.3M 0.54%
511,425
-15,185
-3% -$781K
ZTS icon
60
Zoetis
ZTS
$67.6B
$25M 0.51%
126,796
+15,024
+13% +$2.97M
STX icon
61
Seagate
STX
$37.5B
$25M 0.51%
292,459
-21,302
-7% -$1.82M
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$24.7M 0.5%
985,593
+78,021
+9% +$1.96M
SBRA icon
63
Sabra Healthcare REIT
SBRA
$4.56B
$24.4M 0.5%
1,712,737
-134,259
-7% -$1.92M
BLK icon
64
Blackrock
BLK
$170B
$24.4M 0.5%
30,062
+2,171
+8% +$1.76M
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.3M 0.5%
440,255
-48,492
-10% -$2.68M
STWD icon
66
Starwood Property Trust
STWD
$7.44B
$24M 0.49%
1,140,627
-67,794
-6% -$1.43M
TGT icon
67
Target
TGT
$42B
$23.8M 0.48%
+167,117
New +$23.8M
PLD icon
68
Prologis
PLD
$103B
$23.8M 0.48%
178,461
+11,777
+7% +$1.57M
RITM icon
69
Rithm Capital
RITM
$6.55B
$23.6M 0.48%
2,205,010
-230,321
-9% -$2.46M
AON icon
70
Aon
AON
$80.6B
$23.2M 0.47%
79,797
+2,905
+4% +$845K
DE icon
71
Deere & Co
DE
$127B
$22.8M 0.46%
56,926
+4,371
+8% +$1.75M
SJM icon
72
J.M. Smucker
SJM
$12B
$22.1M 0.45%
175,044
+2,456
+1% +$310K
COST icon
73
Costco
COST
$421B
$21.9M 0.45%
33,130
+257
+0.8% +$170K
WMB icon
74
Williams Companies
WMB
$70.5B
$21.8M 0.44%
625,407
+53,817
+9% +$1.87M
NVDA icon
75
NVIDIA
NVDA
$4.15T
$21.5M 0.44%
43,512
-18,244
-30% -$9.03M
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