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
TEL icon
101
TE Connectivity
TEL
$61B
$22.3M 0.31%
132,236
+1,711
+1% +$289K
ZTS icon
102
Zoetis
ZTS
$69.3B
$22.3M 0.31%
142,837
+7,760
+6% +$1.21M
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$21.8M 0.3%
934,505
+73,791
+9% +$1.72M
WMT icon
104
Walmart
WMT
$780B
$21.3M 0.29%
217,911
-1,877
-0.9% -$184K
ROST icon
105
Ross Stores
ROST
$48.1B
$21.3M 0.29%
166,920
+6,751
+4% +$861K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$20.9M 0.29%
415,331
+64,019
+18% +$3.21M
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$3.36B
$20.8M 0.28%
1,078,886
+45,871
+4% +$883K
TNL icon
108
Travel + Leisure Co
TNL
$4.11B
$20.6M 0.28%
399,794
+4,242
+1% +$219K
EXC icon
109
Exelon
EXC
$43.8B
$20.4M 0.28%
470,532
+7,110
+2% +$309K
FTAI icon
110
FTAI Aviation
FTAI
$15.8B
$20.4M 0.28%
176,921
+18,390
+12% +$2.12M
CWEN.A icon
111
Clearway Energy Class A
CWEN.A
$3.32B
$20.3M 0.28%
670,220
+8,566
+1% +$259K
TFC icon
112
Truist Financial
TFC
$60.4B
$20M 0.27%
464,085
+6,330
+1% +$272K
ULTA icon
113
Ulta Beauty
ULTA
$22.1B
$19.6M 0.27%
41,892
+708
+2% +$331K
CL icon
114
Colgate-Palmolive
CL
$67.9B
$19.4M 0.27%
213,431
+8,769
+4% +$797K
AMGN icon
115
Amgen
AMGN
$155B
$19.2M 0.26%
68,766
+4,326
+7% +$1.21M
LNC icon
116
Lincoln National
LNC
$8.14B
$19M 0.26%
550,493
+8,901
+2% +$308K
DOW icon
117
Dow Inc
DOW
$17.5B
$19M 0.26%
717,040
+68,106
+10% +$1.8M
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$18.4M 0.25%
837,621
+51,757
+7% +$1.14M
BXSL icon
119
Blackstone Secured Lending
BXSL
$6.88B
$17.8M 0.24%
579,983
-148,907
-20% -$4.58M
POOL icon
120
Pool Corp
POOL
$11.6B
$17.5M 0.24%
59,890
+5,276
+10% +$1.54M
TSLX icon
121
Sixth Street Specialty
TSLX
$2.3B
$17.1M 0.23%
718,338
+13,730
+2% +$327K
CVS icon
122
CVS Health
CVS
$94B
$15.7M 0.22%
228,209
+10,313
+5% +$711K
MET icon
123
MetLife
MET
$54.1B
$15.6M 0.21%
193,486
+10,399
+6% +$836K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$15.5M 0.21%
300,511
+44,427
+17% +$2.29M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$15.4M 0.21%
289,783
+40,321
+16% +$2.15M
3 4
5
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