ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
Cap. Flow
+$169M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

1
GXO icon
GXO Logistics
GXO
$28.3M
2
META icon
Meta Platforms (Facebook)
META
$11.2M
3
PYPL icon
PayPal
PYPL
$10.8M
4
STE icon
Steris
STE
$10.2M
5
TKR icon
Timken Company
TKR
$8.65M

Top Sells

1
XPO icon
XPO
XPO
$24.1M
2
LMT icon
Lockheed Martin
LMT
$13.8M
3
AMGN icon
Amgen
AMGN
$9.21M
4
PRU icon
Prudential Financial
PRU
$8.16M
5
FIS icon
Fidelity National Information Services
FIS
$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$4.06M 0.12%
29,970
+1,077
+4% +$146K
AVTR icon
152
Avantor
AVTR
$9.07B
$4.05M 0.12%
98,955
+17,747
+22% +$726K
BAC icon
153
Bank of America
BAC
$369B
$4.02M 0.12%
94,742
+3,703
+4% +$157K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.01M 0.12%
62,643
+23,772
+61% +$1.52M
KIM icon
155
Kimco Realty
KIM
$15.4B
$3.93M 0.12%
189,457
-1,225
-0.6% -$25.4K
RELX icon
156
RELX
RELX
$85.9B
$3.9M 0.12%
135,109
+1,132
+0.8% +$32.7K
NMRK icon
157
Newmark Group
NMRK
$3.28B
$3.81M 0.12%
266,268
-6,446
-2% -$92.2K
GBDC icon
158
Golub Capital BDC
GBDC
$3.93B
$3.8M 0.12%
240,316
-6,048
-2% -$95.6K
CCB icon
159
Coastal Financial
CCB
$1.66B
$3.69M 0.11%
115,807
+23,172
+25% +$738K
MAIN icon
160
Main Street Capital
MAIN
$5.95B
$3.65M 0.11%
88,844
-752
-0.8% -$30.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$99.9B
$3.62M 0.11%
9,017
+354
+4% +$142K
VRSK icon
162
Verisk Analytics
VRSK
$37.8B
$3.52M 0.11%
17,588
-562
-3% -$113K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$660B
$3.47M 0.11%
8,084
+457
+6% +$196K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.43M 0.1%
93,954
+50,010
+114% +$1.83M
CAPL icon
165
CrossAmerica Partners
CAPL
$784M
$3.36M 0.1%
168,811
+4,118
+3% +$81.9K
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.34M 0.1%
80,196
+2,844
+4% +$118K
TCPC icon
167
BlackRock TCP Capital
TCPC
$616M
$3.32M 0.1%
244,689
+2,055
+0.8% +$27.9K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$3.32M 0.1%
14,015
+247
+2% +$58.5K
V icon
169
Visa
V
$666B
$3.31M 0.1%
14,861
+185
+1% +$41.2K
WHR icon
170
Whirlpool
WHR
$5.28B
$3.31M 0.1%
16,238
+5,550
+52% +$1.13M
OBDC icon
171
Blue Owl Capital
OBDC
$7.33B
$3.3M 0.1%
233,594
+37,780
+19% +$533K
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$3.26M 0.1%
150,811
-2,628
-2% -$56.9K
AVLR
173
DELISTED
Avalara, Inc.
AVLR
$3.24M 0.1%
18,538
+3,344
+22% +$584K
FRT icon
174
Federal Realty Investment Trust
FRT
$8.86B
$3.18M 0.1%
26,925
-606
-2% -$71.5K
RBC icon
175
RBC Bearings
RBC
$12.2B
$3.17M 0.1%
14,913
+3,550
+31% +$753K
5 6
7
8 9