ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
+$371M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
320
Reduced
141
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$24.4M
4
ARCC icon
Ares Capital
ARCC
$13.8M
5
ADBE icon
Adobe
ADBE
$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$30.1M 0.41%
362,636
+27,134
+8% +$2.25M
CME icon
77
CME Group
CME
$96B
$29.9M 0.41%
108,340
+4,550
+4% +$1.25M
WHR icon
78
Whirlpool
WHR
$5.06B
$29.7M 0.41%
292,425
+122,493
+72% +$12.4M
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$29.6M 0.41%
1,208,994
+97,360
+9% +$2.38M
CAT icon
80
Caterpillar
CAT
$196B
$29.5M 0.4%
75,897
+3,713
+5% +$1.44M
TGT icon
81
Target
TGT
$42B
$28.2M 0.39%
286,328
+56,603
+25% +$5.58M
STWD icon
82
Starwood Property Trust
STWD
$7.44B
$27.7M 0.38%
1,382,338
+25,624
+2% +$514K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.6M 0.38%
823,264
+728
+0.1% +$24.4K
SO icon
84
Southern Company
SO
$102B
$27.6M 0.38%
300,348
+10,722
+4% +$985K
NEE icon
85
NextEra Energy, Inc.
NEE
$150B
$27.5M 0.38%
395,552
+33,737
+9% +$2.34M
ABT icon
86
Abbott
ABT
$231B
$27.4M 0.37%
201,099
+2,697
+1% +$367K
EPR icon
87
EPR Properties
EPR
$4.13B
$27.3M 0.37%
468,308
-27,348
-6% -$1.59M
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.83B
$27M 0.37%
22,277
+6,810
+44% +$8.26M
KNTK icon
89
Kinetik
KNTK
$2.57B
$26.7M 0.37%
606,284
+164,904
+37% +$7.26M
SJM icon
90
J.M. Smucker
SJM
$11.8B
$26.6M 0.36%
270,391
+15,908
+6% +$1.56M
HST icon
91
Host Hotels & Resorts
HST
$11.8B
$26.3M 0.36%
1,711,128
+345,805
+25% +$5.31M
V icon
92
Visa
V
$683B
$25.6M 0.35%
72,136
+631
+0.9% +$224K
URI icon
93
United Rentals
URI
$61.7B
$25.5M 0.35%
33,784
-166
-0.5% -$125K
MO icon
94
Altria Group
MO
$113B
$25.1M 0.34%
428,038
+8,716
+2% +$511K
LTC
95
LTC Properties
LTC
$1.68B
$25M 0.34%
723,003
+246,919
+52% +$8.55M
SYK icon
96
Stryker
SYK
$150B
$24.1M 0.33%
60,935
+1,711
+3% +$677K
PLD icon
97
Prologis
PLD
$106B
$23.7M 0.32%
225,420
+8,693
+4% +$914K
CASY icon
98
Casey's General Stores
CASY
$18.4B
$23.6M 0.32%
46,329
+344
+0.7% +$176K
PEP icon
99
PepsiCo
PEP
$206B
$23.2M 0.32%
176,018
+6,781
+4% +$895K
LIN icon
100
Linde
LIN
$222B
$23.1M 0.32%
49,166
+1,368
+3% +$642K
2 3
4
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