ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
Cap. Flow
+$117M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

1
CNK icon
Cinemark Holdings
CNK
$26M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$11.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
$8.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$21.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.36M
5
VIV icon
Telefônica Brasil
VIV
$7.22M

Sector Composition

1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$12.1M 0.46%
401,743
-19,621
-5% -$592K
MPW icon
77
Medical Properties Trust
MPW
$2.67B
$11.9M 0.45%
544,295
-26,537
-5% -$578K
CMBS icon
78
iShares CMBS ETF
CMBS
$465M
$11.6M 0.45%
210,151
+4,111
+2% +$227K
BIPC icon
79
Brookfield Infrastructure
BIPC
$4.73B
$11.6M 0.44%
240,291
-15,099
-6% -$728K
NKE icon
80
Nike
NKE
$111B
$11.5M 0.44%
81,486
+3,735
+5% +$528K
LTC
81
LTC Properties
LTC
$1.68B
$11.4M 0.44%
293,114
-11,153
-4% -$434K
FRT icon
82
Federal Realty Investment Trust
FRT
$8.71B
$11.4M 0.44%
+133,935
New +$11.4M
COST icon
83
Costco
COST
$424B
$11.2M 0.43%
29,688
+3,015
+11% +$1.14M
CASY icon
84
Casey's General Stores
CASY
$18.5B
$10.8M 0.41%
60,686
+20,057
+49% +$3.58M
STNE icon
85
StoneCo
STNE
$4.41B
$10.7M 0.41%
127,469
-8,823
-6% -$740K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10.1M 0.39%
221,385
-16,445
-7% -$747K
EL icon
87
Estee Lauder
EL
$31.5B
$9.99M 0.38%
37,522
+3,277
+10% +$872K
OKE icon
88
Oneok
OKE
$46.8B
$9.93M 0.38%
258,832
+7,191
+3% +$276K
TSLX icon
89
Sixth Street Specialty
TSLX
$2.33B
$9.87M 0.38%
475,563
-25,103
-5% -$521K
RITM icon
90
Rithm Capital
RITM
$6.66B
$9.6M 0.37%
966,195
-5,078
-0.5% -$50.5K
MO icon
91
Altria Group
MO
$112B
$9.48M 0.36%
231,169
-13,849
-6% -$568K
TFC icon
92
Truist Financial
TFC
$60.7B
$9.33M 0.36%
194,751
+10,792
+6% +$517K
QTWO icon
93
Q2 Holdings
QTWO
$4.82B
$9.26M 0.35%
73,161
+211
+0.3% +$26.7K
BAC icon
94
Bank of America
BAC
$375B
$9.05M 0.35%
298,477
-12,299
-4% -$373K
WMB icon
95
Williams Companies
WMB
$70.3B
$9.04M 0.35%
450,927
-18,101
-4% -$363K
ROK icon
96
Rockwell Automation
ROK
$38.4B
$9.03M 0.35%
35,994
+3,590
+11% +$900K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$662B
$8.95M 0.34%
23,943
+16,635
+228% +$6.22M
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.33B
$8.4M 0.32%
+325,767
New +$8.4M
FIS icon
99
Fidelity National Information Services
FIS
$35.9B
$8.38M 0.32%
59,225
+5,350
+10% +$757K
MAS icon
100
Masco
MAS
$15.5B
$8.14M 0.31%
148,164
+14,358
+11% +$789K
2 3
4
5 6