ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
Cap. Flow
+$188M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

1
CSCO icon
Cisco
CSCO
$17.3M
2
QCOM icon
Qualcomm
QCOM
$17M
3
OXY icon
Occidental Petroleum
OXY
$15.5M
4
DOW icon
Dow Inc
DOW
$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M

Top Sells

1
NOK icon
Nokia
NOK
$13.8M
2
SEMG
SEMGROUP CORPORATION
SEMG
$12.2M
3
AYR
Aircastle Limited
AYR
$12.1M
4
DD icon
DuPont de Nemours
DD
$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$2.59B
$3M 0.14%
54,093
-5,670
-9% -$314K
ACRE
152
Ares Commercial Real Estate
ACRE
$276M
$2.99M 0.14%
188,801
+122
+0.1% +$1.93K
EBAY icon
153
eBay
EBAY
$42.5B
$2.94M 0.14%
81,476
-2,243
-3% -$81K
MS icon
154
Morgan Stanley
MS
$240B
$2.94M 0.14%
+57,534
New +$2.94M
PEP icon
155
PepsiCo
PEP
$201B
$2.83M 0.13%
20,733
+9,201
+80% +$1.26M
BABA icon
156
Alibaba
BABA
$312B
$2.69M 0.13%
12,665
+11,412
+911% +$2.42M
TD icon
157
Toronto Dominion Bank
TD
$128B
$2.65M 0.12%
+47,207
New +$2.65M
PANW icon
158
Palo Alto Networks
PANW
$129B
$2.6M 0.12%
67,398
+552
+0.8% +$21.3K
DD icon
159
DuPont de Nemours
DD
$32.3B
$2.58M 0.12%
40,178
-159,700
-80% -$10.3M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.12%
+43,373
New +$2.56M
ABT icon
161
Abbott
ABT
$231B
$2.55M 0.12%
29,350
+21,298
+265% +$1.85M
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$2.53M 0.12%
10,322
+114
+1% +$27.9K
ADBE icon
163
Adobe
ADBE
$146B
$2.52M 0.12%
7,650
+6,613
+638% +$2.18M
AMGN icon
164
Amgen
AMGN
$151B
$2.51M 0.12%
10,427
+234
+2% +$56.4K
HON icon
165
Honeywell
HON
$137B
$2.47M 0.12%
13,946
+5,995
+75% +$1.06M
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$2.35M 0.11%
38,860
+18,652
+92% +$1.13M
MMM icon
167
3M
MMM
$82.8B
$2.3M 0.11%
15,607
+1,597
+11% +$236K
VV icon
168
Vanguard Large-Cap ETF
VV
$44.7B
$2.28M 0.11%
15,414
+143
+0.9% +$21.1K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.4B
$2.23M 0.1%
12,536
+133
+1% +$23.7K
MAR icon
170
Marriott International Class A Common Stock
MAR
$73B
$2.21M 0.1%
14,560
+10,290
+241% +$1.56M
V icon
171
Visa
V
$681B
$2.13M 0.1%
11,316
+1,986
+21% +$373K
SUN icon
172
Sunoco
SUN
$6.99B
$2.08M 0.1%
67,844
-3,824
-5% -$117K
NS
173
DELISTED
NuStar Energy L.P.
NS
$2.08M 0.1%
80,304
-9,574
-11% -$248K
FSK icon
174
FS KKR Capital
FSK
$5.05B
$2.07M 0.1%
84,221
-516
-0.6% -$12.7K
RTX icon
175
RTX Corp
RTX
$212B
$2.01M 0.09%
21,294
+5,528
+35% +$521K
5 6
7
8 9