ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
+$220M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
277
Reduced
143
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$38.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BEPC icon
Brookfield Renewable
BEPC
$20.2M
4
EPR icon
EPR Properties
EPR
$19.8M
5
KO icon
Coca-Cola
KO
$18.3M

Top Sells

1
GXO icon
GXO Logistics
GXO
$24.4M
2
TT icon
Trane Technologies
TT
$24M
3
ZTS icon
Zoetis
ZTS
$22M
4
AVGO icon
Broadcom
AVGO
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$3.33B
$13M 0.23%
745,852
+53,952
+8% +$940K
LADR
127
Ladder Capital
LADR
$1.48B
$12.9M 0.23%
1,144,868
-4,202
-0.4% -$47.4K
MO icon
128
Altria Group
MO
$112B
$12.7M 0.22%
277,848
-738
-0.3% -$33.6K
MET icon
129
MetLife
MET
$53.6B
$12.5M 0.22%
177,659
+3,500
+2% +$246K
DHR icon
130
Danaher
DHR
$143B
$12.4M 0.22%
49,704
+9,323
+23% +$2.33M
IBDW icon
131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$12.3M 0.21%
604,020
+61,720
+11% +$1.25M
XOM icon
132
Exxon Mobil
XOM
$477B
$12.3M 0.21%
106,461
-1,741
-2% -$200K
SO icon
133
Southern Company
SO
$101B
$11.8M 0.21%
152,190
+131,312
+629% +$10.2M
NOW icon
134
ServiceNow
NOW
$191B
$11.1M 0.19%
14,060
+387
+3% +$304K
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.3B
$10.8M 0.19%
718,080
+29,508
+4% +$444K
BSY icon
136
Bentley Systems
BSY
$16.2B
$10.1M 0.18%
204,450
+4,907
+2% +$242K
MCK icon
137
McKesson
MCK
$85.9B
$10.1M 0.18%
17,238
-173
-1% -$101K
MRK icon
138
Merck
MRK
$210B
$9.73M 0.17%
78,584
+2,855
+4% +$353K
CEG icon
139
Constellation Energy
CEG
$96.4B
$9.69M 0.17%
48,398
-1,289
-3% -$258K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$9.62M 0.17%
48,783
+887
+2% +$175K
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$9.49M 0.17%
475,615
+8,361
+2% +$167K
VZ icon
142
Verizon
VZ
$184B
$9.28M 0.16%
225,079
+833
+0.4% +$34.4K
PCOR icon
143
Procore
PCOR
$10.3B
$8.88M 0.15%
133,847
+3,611
+3% +$239K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.85B
$8.72M 0.15%
+7,288
New +$8.72M
EMR icon
145
Emerson Electric
EMR
$72.9B
$8.65M 0.15%
78,474
+2,284
+3% +$252K
STZ icon
146
Constellation Brands
STZ
$25.8B
$8.47M 0.15%
32,922
+1,211
+4% +$312K
ULTA icon
147
Ulta Beauty
ULTA
$23.8B
$8.47M 0.15%
21,942
-16,275
-43% -$6.28M
ALLE icon
148
Allegion
ALLE
$14.4B
$8.17M 0.14%
69,186
+1,493
+2% +$176K
AMD icon
149
Advanced Micro Devices
AMD
$263B
$7.94M 0.14%
48,922
-2,905
-6% -$471K
PSX icon
150
Phillips 66
PSX
$52.8B
$7.93M 0.14%
56,149
+625
+1% +$88.2K
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6
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