ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$6.15B
Cap. Flow
+$220M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
269
Reduced
164
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.9M
2
SYK icon
Stryker
SYK
$15.1M
3
MCK icon
McKesson
MCK
$13.6M
4
NVDA icon
NVIDIA
NVDA
$12.8M
5
AGNC icon
AGNC Investment
AGNC
$10.6M

Top Sells

1
BLK icon
Blackrock
BLK
$25.3M
2
V icon
Visa
V
$24.8M
3
TKR icon
Timken Company
TKR
$18.2M
4
STE icon
Steris
STE
$13.1M
5
FTAI icon
FTAI Aviation
FTAI
$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.1B
$37M 0.6%
238,158
+7,463
+3% +$1.16M
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$36M 0.59%
695,177
+520,498
+298% +$26.9M
ETN icon
53
Eaton
ETN
$134B
$35.5M 0.58%
107,164
+236
+0.2% +$78.2K
ORCL icon
54
Oracle
ORCL
$628B
$35.1M 0.57%
205,811
-2,493
-1% -$425K
COST icon
55
Costco
COST
$421B
$34.8M 0.57%
39,287
-213
-0.5% -$189K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$4.56B
$34.5M 0.56%
1,855,718
+1,761
+0.1% +$32.8K
WMB icon
57
Williams Companies
WMB
$70.5B
$34.1M 0.55%
745,987
+6,098
+0.8% +$278K
STX icon
58
Seagate
STX
$37.5B
$34M 0.55%
310,103
+1,840
+0.6% +$202K
FIS icon
59
Fidelity National Information Services
FIS
$35.6B
$33.7M 0.55%
402,946
+4,730
+1% +$396K
MTB icon
60
M&T Bank
MTB
$31B
$32.6M 0.53%
183,273
-42,308
-19% -$7.54M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$32.4M 0.53%
321,392
+9,120
+3% +$919K
TGT icon
62
Target
TGT
$42B
$31.3M 0.51%
200,534
+9,247
+5% +$1.44M
OHI icon
63
Omega Healthcare
OHI
$12.5B
$29.7M 0.48%
730,786
+16,272
+2% +$662K
DOW icon
64
Dow Inc
DOW
$17B
$29.2M 0.48%
534,374
+20,837
+4% +$1.14M
TMUS icon
65
T-Mobile US
TMUS
$284B
$28.3M 0.46%
137,022
+3,416
+3% +$705K
AON icon
66
Aon
AON
$80.6B
$28.3M 0.46%
81,722
-1,822
-2% -$630K
SJM icon
67
J.M. Smucker
SJM
$12B
$27.9M 0.45%
230,635
+5,953
+3% +$721K
URI icon
68
United Rentals
URI
$60.8B
$27.9M 0.45%
34,443
-185
-0.5% -$150K
CAT icon
69
Caterpillar
CAT
$194B
$27.5M 0.45%
70,216
+932
+1% +$365K
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.9M 0.44%
798,087
+17,569
+2% +$592K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$26.9M 0.44%
317,767
+952
+0.3% +$80.5K
PEP icon
72
PepsiCo
PEP
$203B
$26.5M 0.43%
156,053
+31,911
+26% +$5.43M
PLD icon
73
Prologis
PLD
$103B
$26M 0.42%
205,863
+67,770
+49% +$8.56M
STWD icon
74
Starwood Property Trust
STWD
$7.44B
$25.9M 0.42%
1,270,483
+30,617
+2% +$624K
OUT icon
75
Outfront Media
OUT
$3.12B
$25.3M 0.41%
1,400,672
+30,081
+2% +$544K
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