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
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25M 0.41%
1,138,524
+30,257
+3% +$665K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$24.8M 0.4%
296,387
+9,866
+3% +$826K
DE icon
78
Deere & Co
DE
$127B
$24.7M 0.4%
59,231
-922
-2% -$385K
ZTS icon
79
Zoetis
ZTS
$67.6B
$24.7M 0.4%
126,494
-82
-0.1% -$16K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$24.4M 0.4%
995,985
+36,644
+4% +$896K
TEL icon
81
TE Connectivity
TEL
$60.9B
$24.1M 0.39%
159,683
+3,676
+2% +$555K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24M 0.39%
342,401
-38,803
-10% -$2.72M
KO icon
83
Coca-Cola
KO
$297B
$24M 0.39%
333,549
+6,957
+2% +$500K
TD icon
84
Toronto Dominion Bank
TD
$128B
$23.7M 0.39%
375,320
+45,320
+14% +$2.87M
EPR icon
85
EPR Properties
EPR
$4.06B
$23.7M 0.39%
483,698
+10,896
+2% +$534K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$22.8M 0.37%
59,356
-9,514
-14% -$3.65M
SPG icon
87
Simon Property Group
SPG
$58.7B
$22.6M 0.37%
133,586
+1,562
+1% +$264K
CME icon
88
CME Group
CME
$97.1B
$22.5M 0.37%
101,954
+156
+0.2% +$34.4K
VNO icon
89
Vornado Realty Trust
VNO
$7.55B
$22.3M 0.36%
565,531
-4,401
-0.8% -$173K
MCK icon
90
McKesson
MCK
$85.9B
$22.2M 0.36%
44,802
+27,564
+160% +$13.6M
ABT icon
91
Abbott
ABT
$230B
$22.1M 0.36%
194,010
-45,553
-19% -$5.19M
SO icon
92
Southern Company
SO
$101B
$21.7M 0.35%
241,157
+88,967
+58% +$8.02M
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.5M 0.35%
401,464
+10,124
+3% +$543K
KNTK icon
94
Kinetik
KNTK
$2.55B
$21.2M 0.35%
468,934
+4,629
+1% +$210K
ROST icon
95
Ross Stores
ROST
$49.3B
$20.8M 0.34%
138,442
+3,583
+3% +$539K
KVUE icon
96
Kenvue
KVUE
$39.2B
$20.7M 0.34%
896,607
+34,705
+4% +$803K
SYK icon
97
Stryker
SYK
$149B
$20.6M 0.34%
57,007
+41,711
+273% +$15.1M
V icon
98
Visa
V
$681B
$20.4M 0.33%
74,324
-90,165
-55% -$24.8M
WMT icon
99
Walmart
WMT
$793B
$20.1M 0.33%
248,667
+234
+0.1% +$18.9K
POOL icon
100
Pool Corp
POOL
$11.4B
$18.8M 0.31%
50,017
-729
-1% -$275K
2 3
4
5 6