ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
+$220M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
277
Reduced
143
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$38.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BEPC icon
Brookfield Renewable
BEPC
$20.2M
4
EPR icon
EPR Properties
EPR
$19.8M
5
KO icon
Coca-Cola
KO
$18.3M

Top Sells

1
GXO icon
GXO Logistics
GXO
$24.4M
2
TT icon
Trane Technologies
TT
$24M
3
ZTS icon
Zoetis
ZTS
$22M
4
AVGO icon
Broadcom
AVGO
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31B
$34.1M 0.6%
225,581
+10,657
+5% +$1.61M
TKR icon
52
Timken Company
TKR
$5.23B
$34.1M 0.6%
425,685
-68,604
-14% -$5.5M
WSM icon
53
Williams-Sonoma
WSM
$23.4B
$33.8M 0.59%
239,272
-64,492
-21% -$9.11M
COST icon
54
Costco
COST
$421B
$33.6M 0.59%
39,500
+963
+2% +$819K
ETN icon
55
Eaton
ETN
$134B
$33.5M 0.59%
106,928
-10,358
-9% -$3.25M
STX icon
56
Seagate
STX
$37.5B
$31.8M 0.56%
308,263
+7,816
+3% +$807K
DGX icon
57
Quest Diagnostics
DGX
$20.1B
$31.6M 0.55%
230,695
+11,555
+5% +$1.58M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$31.4M 0.55%
312,272
+73,301
+31% +$7.38M
WMB icon
59
Williams Companies
WMB
$70.5B
$31.4M 0.55%
739,889
-1,603
-0.2% -$68.1K
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$30M 0.52%
398,216
+10,297
+3% +$776K
ORCL icon
61
Oracle
ORCL
$628B
$29.4M 0.51%
208,304
+754
+0.4% +$106K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$4.56B
$28.6M 0.5%
1,853,957
+56,523
+3% +$870K
TGT icon
63
Target
TGT
$42B
$28.3M 0.49%
191,287
+8,437
+5% +$1.25M
DOW icon
64
Dow Inc
DOW
$17B
$27.2M 0.48%
513,537
-1,883
-0.4% -$99.9K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$25.8M 0.45%
68,870
-2,213
-3% -$828K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.4M 0.44%
780,518
+14,170
+2% +$461K
BLK icon
67
Blackrock
BLK
$170B
$25.3M 0.44%
32,151
+842
+3% +$663K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.3M 0.44%
381,204
+61,661
+19% +$4.09M
ABT icon
69
Abbott
ABT
$230B
$24.9M 0.43%
239,563
+3,641
+2% +$378K
AON icon
70
Aon
AON
$80.6B
$24.5M 0.43%
83,544
+1,217
+1% +$357K
RITM icon
71
Rithm Capital
RITM
$6.55B
$24.5M 0.43%
2,245,972
+52,963
+2% +$578K
SJM icon
72
J.M. Smucker
SJM
$12B
$24.5M 0.43%
224,682
+27,510
+14% +$3M
OHI icon
73
Omega Healthcare
OHI
$12.5B
$24.5M 0.43%
714,514
+26,728
+4% +$915K
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.3M 0.42%
1,108,267
+32,904
+3% +$722K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$23.8M 0.42%
43,786
+27,014
+161% +$14.7M
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