ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36M
3
VUG icon
Vanguard Growth ETF
VUG
$25.9M
4
OUT icon
Outfront Media
OUT
$22.3M
5
EXC icon
Exelon
EXC
$21.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$53.9M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.8M
3
AAPL icon
Apple
AAPL
$25.7M
4
VNO icon
Vornado Realty Trust
VNO
$21M
5
MSFT icon
Microsoft
MSFT
$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$4.56B
$39M 0.6%
2,232,609
+380,505
+21% +$6.65M
PFE icon
52
Pfizer
PFE
$141B
$38.7M 0.6%
1,529,067
+535,385
+54% +$13.6M
TMUS icon
53
T-Mobile US
TMUS
$284B
$37.8M 0.58%
141,669
+2,573
+2% +$686K
COST icon
54
Costco
COST
$421B
$37.8M 0.58%
39,946
-297
-0.7% -$281K
WSM icon
55
Williams-Sonoma
WSM
$23.4B
$37.3M 0.58%
235,929
-3,919
-2% -$620K
KVUE icon
56
Kenvue
KVUE
$39.2B
$36.7M 0.57%
1,529,161
+597,396
+64% +$14.3M
UL icon
57
Unilever
UL
$158B
$36.3M 0.56%
610,138
-106,334
-15% -$6.33M
LMT icon
58
Lockheed Martin
LMT
$105B
$36M 0.56%
80,545
+2,518
+3% +$1.12M
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$35M 0.54%
823,381
-61,414
-7% -$2.61M
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34M 0.53%
499,837
+120,860
+32% +$8.22M
KO icon
61
Coca-Cola
KO
$297B
$33.7M 0.52%
471,034
+128,852
+38% +$9.23M
AON icon
62
Aon
AON
$80.6B
$33.3M 0.51%
83,379
+1,614
+2% +$644K
MTB icon
63
M&T Bank
MTB
$31B
$33.1M 0.51%
185,017
+2,932
+2% +$524K
ORCL icon
64
Oracle
ORCL
$628B
$32.2M 0.5%
230,269
+17,328
+8% +$2.42M
MCK icon
65
McKesson
MCK
$85.9B
$31.4M 0.49%
46,724
+765
+2% +$515K
BLK icon
66
Blackrock
BLK
$170B
$31.3M 0.48%
33,101
+1,007
+3% +$953K
FIS icon
67
Fidelity National Information Services
FIS
$35.6B
$31.2M 0.48%
417,240
+16,257
+4% +$1.21M
SJM icon
68
J.M. Smucker
SJM
$12B
$30.1M 0.47%
254,483
+17,539
+7% +$2.08M
OHI icon
69
Omega Healthcare
OHI
$12.5B
$29.5M 0.46%
775,112
+13,254
+2% +$505K
DE icon
70
Deere & Co
DE
$127B
$28.7M 0.44%
61,217
+552
+0.9% +$259K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.7M 0.44%
564,861
+279,094
+98% +$14.2M
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$27.6M 0.43%
1,328,604
+99,645
+8% +$2.07M
CME icon
73
CME Group
CME
$97.1B
$27.5M 0.43%
103,790
+972
+0.9% +$258K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$27.4M 0.42%
335,502
+24,332
+8% +$1.99M
ETN icon
75
Eaton
ETN
$134B
$27.3M 0.42%
100,585
+9,052
+10% +$2.46M
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