ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$127M
Cap. Flow
+$13.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

1
BX icon
Blackstone
BX
$30.8M
2
TT icon
Trane Technologies
TT
$19.5M
3
IBM icon
IBM
IBM
$17.3M
4
HON icon
Honeywell
HON
$14.6M
5
BRKR icon
Bruker
BRKR
$8.68M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$28.8M
2
CSCO icon
Cisco
CSCO
$14.7M
3
LMT icon
Lockheed Martin
LMT
$10.8M
4
MCHP icon
Microchip Technology
MCHP
$10.5M
5
TSM icon
TSMC
TSM
$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
76
Medical Properties Trust
MPW
$2.66B
$10.1M 0.47%
570,832
-27,484
-5% -$485K
WFC icon
77
Wells Fargo
WFC
$258B
$9.91M 0.46%
421,364
-22,490
-5% -$529K
BLK icon
78
Blackrock
BLK
$170B
$9.81M 0.46%
17,406
+3,417
+24% +$1.93M
NKE icon
79
Nike
NKE
$110B
$9.76M 0.46%
77,751
+8,079
+12% +$1.01M
COST icon
80
Costco
COST
$421B
$9.47M 0.44%
26,673
+3,886
+17% +$1.38M
MO icon
81
Altria Group
MO
$112B
$9.47M 0.44%
245,018
+65,587
+37% +$2.53M
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.68B
$9.43M 0.44%
255,390
-11,315
-4% -$418K
WMB icon
83
Williams Companies
WMB
$70.5B
$9.22M 0.43%
469,028
+41,452
+10% +$815K
GM icon
84
General Motors
GM
$55B
$9.06M 0.42%
306,072
-22,340
-7% -$661K
TSLX icon
85
Sixth Street Specialty
TSLX
$2.32B
$8.62M 0.4%
500,666
-12,610
-2% -$217K
LNC icon
86
Lincoln National
LNC
$8.21B
$8.13M 0.38%
259,528
+106,800
+70% +$3.35M
FIS icon
87
Fidelity National Information Services
FIS
$35.6B
$7.93M 0.37%
53,875
+8,317
+18% +$1.22M
RITM icon
88
Rithm Capital
RITM
$6.55B
$7.72M 0.36%
971,273
-53,586
-5% -$426K
BAC icon
89
Bank of America
BAC
$371B
$7.49M 0.35%
310,776
+12,978
+4% +$313K
EL icon
90
Estee Lauder
EL
$33.1B
$7.47M 0.35%
34,245
+4,937
+17% +$1.08M
MAS icon
91
Masco
MAS
$15.1B
$7.38M 0.34%
133,806
+15,841
+13% +$873K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.36M 0.34%
54,623
+1,726
+3% +$233K
VIV icon
93
Telefônica Brasil
VIV
$19.7B
$7.22M 0.34%
941,331
-31,399
-3% -$241K
CASY icon
94
Casey's General Stores
CASY
$18.5B
$7.22M 0.34%
40,629
+18,490
+84% +$3.28M
STNE icon
95
StoneCo
STNE
$4.38B
$7.21M 0.34%
136,292
+702
+0.5% +$37.1K
ROK icon
96
Rockwell Automation
ROK
$38.1B
$7.15M 0.33%
32,404
+22,378
+223% +$4.94M
TFC icon
97
Truist Financial
TFC
$59.8B
$7M 0.33%
183,959
+21,458
+13% +$817K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$6.94M 0.32%
156,436
+652
+0.4% +$28.9K
QTWO icon
99
Q2 Holdings
QTWO
$4.83B
$6.66M 0.31%
72,950
+173
+0.2% +$15.8K
NMFC icon
100
New Mountain Finance
NMFC
$1.12B
$6.66M 0.31%
696,321
-52,063
-7% -$498K
2 3
4
5 6