ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
+$115M
Cap. Flow %
6.25%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

1
VOD icon
Vodafone
VOD
$15M
2
CCL icon
Carnival Corp
CCL
$13.9M
3
XPO icon
XPO
XPO
$5.99M
4
BDX icon
Becton Dickinson
BDX
$5.08M
5
AAPL icon
Apple
AAPL
$5M

Top Sells

1
PM icon
Philip Morris
PM
$12.8M
2
WFC icon
Wells Fargo
WFC
$8.64M
3
LYG icon
Lloyds Banking Group
LYG
$6.21M
4
LLL
L3 Technologies, Inc.
LLL
$3.3M
5
LRCX icon
Lam Research
LRCX
$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$796B
$2.42M 0.13%
61,056
+22,719
+59% +$899K
CMCSA icon
152
Comcast
CMCSA
$125B
$2.36M 0.13%
52,430
+5,671
+12% +$256K
CAPL icon
153
CrossAmerica Partners
CAPL
$792M
$2.32M 0.13%
136,114
+18,670
+16% +$318K
PANW icon
154
Palo Alto Networks
PANW
$129B
$2.27M 0.12%
66,846
-252
-0.4% -$8.56K
CTRA icon
155
Coterra Energy
CTRA
$18.2B
$2.26M 0.12%
128,629
+1,238
+1% +$21.8K
SUN icon
156
Sunoco
SUN
$6.9B
$2.25M 0.12%
71,668
-1,743
-2% -$54.8K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.4B
$2.2M 0.12%
10,208
-3
-0% -$647
VV icon
158
Vanguard Large-Cap ETF
VV
$44.4B
$2.08M 0.11%
15,271
+1,390
+10% +$190K
VO icon
159
Vanguard Mid-Cap ETF
VO
$86.9B
$2.08M 0.11%
12,403
+1,060
+9% +$178K
UL icon
160
Unilever
UL
$159B
$2.05M 0.11%
34,160
+563
+2% +$33.8K
PFE icon
161
Pfizer
PFE
$140B
$2.05M 0.11%
60,189
+10,060
+20% +$343K
SFL icon
162
SFL Corp
SFL
$1.08B
$2.02M 0.11%
144,067
-3,964
-3% -$55.7K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$659B
$2.01M 0.11%
6,770
+1,127
+20% +$334K
PNNT
164
Pennant Park Investment Corp
PNNT
$475M
$2M 0.11%
318,971
+40,080
+14% +$251K
FSK icon
165
FS KKR Capital
FSK
$5.06B
$1.98M 0.11%
84,737
-2,322
-3% -$54.1K
AMGN icon
166
Amgen
AMGN
$152B
$1.97M 0.11%
10,193
+1,413
+16% +$274K
MMM icon
167
3M
MMM
$82.5B
$1.93M 0.1%
14,010
+4,889
+54% +$672K
CME icon
168
CME Group
CME
$95B
$1.77M 0.1%
8,386
+561
+7% +$119K
PG icon
169
Procter & Gamble
PG
$376B
$1.74M 0.09%
13,961
+5,045
+57% +$627K
CLB icon
170
Core Laboratories
CLB
$580M
$1.73M 0.09%
37,016
+1,523
+4% +$71K
V icon
171
Visa
V
$667B
$1.61M 0.09%
9,330
+264
+3% +$45.4K
PEP icon
172
PepsiCo
PEP
$202B
$1.58M 0.09%
11,532
+3,490
+43% +$478K
AMZN icon
173
Amazon
AMZN
$2.48T
$1.55M 0.08%
17,900
+5,880
+49% +$510K
COST icon
174
Costco
COST
$426B
$1.53M 0.08%
5,319
+958
+22% +$276K
EMR icon
175
Emerson Electric
EMR
$74B
$1.49M 0.08%
22,210
+45
+0.2% +$3.01K
5 6
7
8 9