ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$27.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$5.02M
2
AVGO icon
Broadcom
AVGO
$4.92M
3
CPA icon
Copa Holdings
CPA
$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
$4.44M
5
TSLX icon
Sixth Street Specialty
TSLX
$3.85M

Top Sells

1
CHEF icon
Chefs' Warehouse
CHEF
$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$3.23M
3
NVR icon
NVR
NVR
$2.34M
4
MCK icon
McKesson
MCK
$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.98M

Sector Composition

1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
126
Aecom
ACM
$16.4B
$3.14M 0.21%
96,234
+1,214
+1% +$39.6K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.13M 0.2%
63,074
+4,365
+7% +$216K
FUN icon
128
Cedar Fair
FUN
$2.4B
$3.07M 0.2%
58,992
-1,107
-2% -$57.6K
MET icon
129
MetLife
MET
$53.6B
$3.06M 0.2%
65,515
+222
+0.3% +$10.4K
BALL icon
130
Ball Corp
BALL
$13.6B
$3.05M 0.2%
69,271
+4,855
+8% +$214K
DGX icon
131
Quest Diagnostics
DGX
$20.1B
$2.96M 0.19%
27,449
+1,936
+8% +$209K
HIG icon
132
Hartford Financial Services
HIG
$37.4B
$2.95M 0.19%
59,035
+1,090
+2% +$54.4K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$2.92M 0.19%
60,304
+3,543
+6% +$171K
GT icon
134
Goodyear
GT
$2.4B
$2.91M 0.19%
124,589
-3,301
-3% -$77.2K
BLD icon
135
TopBuild
BLD
$11.8B
$2.89M 0.19%
50,833
+6,354
+14% +$361K
CAH icon
136
Cardinal Health
CAH
$36B
$2.85M 0.19%
52,861
+784
+2% +$42.3K
AAL icon
137
American Airlines Group
AAL
$8.87B
$2.85M 0.19%
68,943
+7,767
+13% +$321K
VTRS icon
138
Viatris
VTRS
$12.3B
$2.82M 0.18%
76,915
+15,423
+25% +$564K
BWA icon
139
BorgWarner
BWA
$9.3B
$2.73M 0.18%
63,848
+4,006
+7% +$171K
VV icon
140
Vanguard Large-Cap ETF
VV
$44.3B
$2.73M 0.18%
20,457
-613
-3% -$81.8K
CASY icon
141
Casey's General Stores
CASY
$18.6B
$2.71M 0.18%
21,009
+612
+3% +$79K
SUN icon
142
Sunoco
SUN
$7.05B
$2.7M 0.18%
91,504
-2,996
-3% -$88.5K
EBAY icon
143
eBay
EBAY
$41.2B
$2.68M 0.18%
81,198
+1,850
+2% +$61.1K
LEN icon
144
Lennar Class A
LEN
$34.7B
$2.62M 0.17%
+56,138
New +$2.62M
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.62M 0.17%
18,764
-656
-3% -$91.4K
ALGN icon
146
Align Technology
ALGN
$9.59B
$2.6M 0.17%
+6,649
New +$2.6M
OC icon
147
Owens Corning
OC
$12.4B
$2.6M 0.17%
47,895
+4,033
+9% +$219K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.17%
35,431
+510
+1% +$37.2K
CTRA icon
149
Coterra Energy
CTRA
$18.4B
$2.58M 0.17%
114,461
+8,536
+8% +$192K
STT icon
150
State Street
STT
$32.1B
$2.58M 0.17%
30,730
+2,410
+9% +$202K
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6
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