ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$47.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

1
AM icon
Antero Midstream
AM
$15.7M
2
ABBV icon
AbbVie
ABBV
$13.6M
3
SPG icon
Simon Property Group
SPG
$12.2M
4
SLG icon
SL Green Realty
SLG
$9.83M
5
CVX icon
Chevron
CVX
$9.47M

Top Sells

1
CNK icon
Cinemark Holdings
CNK
$26M
2
TSM icon
TSMC
TSM
$23.6M
3
GIS icon
General Mills
GIS
$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
$14.8M
5
MRK icon
Merck
MRK
$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.04M 0.21%
122,997
+5,843
+5% +$287K
BKU icon
127
Bankunited
BKU
$2.92B
$6.03M 0.21%
137,093
+11,229
+9% +$493K
OKTA icon
128
Okta
OKTA
$15.8B
$5.97M 0.21%
+27,098
New +$5.97M
LHX icon
129
L3Harris
LHX
$51.1B
$5.96M 0.21%
29,415
+9,011
+44% +$1.83M
CIEN icon
130
Ciena
CIEN
$13.4B
$5.79M 0.2%
105,848
+26,864
+34% +$1.47M
BIDU icon
131
Baidu
BIDU
$33.1B
$5.71M 0.2%
26,251
-5,811
-18% -$1.26M
SYF icon
132
Synchrony
SYF
$28.1B
$5.68M 0.2%
139,724
+4,788
+4% +$195K
BALL icon
133
Ball Corp
BALL
$13.6B
$5.64M 0.2%
66,557
+280
+0.4% +$23.7K
MTG icon
134
MGIC Investment
MTG
$6.47B
$5.56M 0.19%
401,390
+72,200
+22% +$1,000K
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.45M 0.19%
87,826
+78,688
+861% +$4.88M
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$10.9B
$5.29M 0.19%
193,803
-52,082
-21% -$1.42M
LEN icon
137
Lennar Class A
LEN
$34.7B
$5.27M 0.18%
52,092
-17,974
-26% -$1.82M
EBAY icon
138
eBay
EBAY
$41.2B
$5.1M 0.18%
83,266
-7,969
-9% -$488K
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$5.06M 0.18%
66,888
-2,117
-3% -$160K
BNTX icon
140
BioNTech
BNTX
$24.1B
$4.67M 0.16%
+42,799
New +$4.67M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.79T
$4.59M 0.16%
2,225
+127
+6% +$262K
VER
142
DELISTED
VEREIT, Inc.
VER
$4.41M 0.15%
+114,306
New +$4.41M
SUN icon
143
Sunoco
SUN
$7.05B
$4.36M 0.15%
137,052
+523
+0.4% +$16.7K
BAC icon
144
Bank of America
BAC
$371B
$4.06M 0.14%
104,846
-193,631
-65% -$7.49M
MPLX icon
145
MPLX
MPLX
$51.9B
$3.78M 0.13%
147,325
+768
+0.5% +$19.7K
GBDC icon
146
Golub Capital BDC
GBDC
$3.91B
$3.71M 0.13%
253,720
-7,604
-3% -$111K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
$3.7M 0.13%
168,252
-6,575
-4% -$145K
UNH icon
148
UnitedHealth
UNH
$279B
$3.65M 0.13%
9,810
-1,317
-12% -$490K
KIM icon
149
Kimco Realty
KIM
$15.2B
$3.61M 0.13%
192,671
-2,085
-1% -$39.1K
MAIN icon
150
Main Street Capital
MAIN
$5.87B
$3.6M 0.13%
91,888
-3,448
-4% -$135K
4 5
6
7 8