ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36M
3
VUG icon
Vanguard Growth ETF
VUG
$25.9M
4
OUT icon
Outfront Media
OUT
$22.3M
5
EXC icon
Exelon
EXC
$21.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$53.9M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.8M
3
AAPL icon
Apple
AAPL
$25.7M
4
VNO icon
Vornado Realty Trust
VNO
$21M
5
MSFT icon
Microsoft
MSFT
$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$54.4B
$14.7M 0.23%
183,087
+2,910
+2% +$234K
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$14.3M 0.22%
864,663
+15,860
+2% +$263K
ADBE icon
128
Adobe
ADBE
$146B
$14.2M 0.22%
36,939
+683
+2% +$262K
GIS icon
129
General Mills
GIS
$26.5B
$14.1M 0.22%
236,381
+20,810
+10% +$1.24M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.1M 0.2%
249,462
-81,055
-25% -$4.26M
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13.1M 0.2%
256,084
-48,499
-16% -$2.48M
XOM icon
132
Exxon Mobil
XOM
$479B
$12.7M 0.2%
106,578
+2,600
+3% +$309K
CCB icon
133
Coastal Financial
CCB
$1.75B
$12.6M 0.2%
139,895
-19,581
-12% -$1.77M
AEM icon
134
Agnico Eagle Mines
AEM
$74.5B
$12.3M 0.19%
113,638
+1,242
+1% +$135K
MRK icon
135
Merck
MRK
$210B
$11.9M 0.18%
132,874
+13,867
+12% +$1.24M
FITB icon
136
Fifth Third Bancorp
FITB
$30.6B
$11.8M 0.18%
301,011
+7,115
+2% +$279K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$11.4M 0.18%
20,326
-20,537
-50% -$11.5M
VZ icon
138
Verizon
VZ
$186B
$11.1M 0.17%
243,713
+15,029
+7% +$682K
SCHW icon
139
Charles Schwab
SCHW
$177B
$10.6M 0.16%
134,787
+18,451
+16% +$1.44M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 0.16%
178,998
-51,664
-22% -$3.01M
DHR icon
141
Danaher
DHR
$143B
$10.4M 0.16%
50,587
+4,930
+11% +$1.01M
PCOR icon
142
Procore
PCOR
$10.4B
$10.3M 0.16%
155,369
+11,590
+8% +$765K
AGNC icon
143
AGNC Investment
AGNC
$10.6B
$10.2M 0.16%
1,067,011
+26,942
+3% +$258K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$10.1M 0.16%
497,508
+10,493
+2% +$214K
RBC icon
145
RBC Bearings
RBC
$12.3B
$9.46M 0.15%
29,391
+1,497
+5% +$482K
DELL icon
146
Dell
DELL
$85.7B
$9.39M 0.15%
+103,023
New +$9.39M
ALLE icon
147
Allegion
ALLE
$14.7B
$9.3M 0.14%
71,313
+1,536
+2% +$200K
PJT icon
148
PJT Partners
PJT
$4.37B
$9.27M 0.14%
67,259
-2,361
-3% -$326K
EMR icon
149
Emerson Electric
EMR
$74.9B
$8.97M 0.14%
81,793
+565
+0.7% +$61.9K
ET icon
150
Energy Transfer Partners
ET
$60.6B
$8.95M 0.14%
481,419
-18,502
-4% -$344K
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6
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