ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
Cap. Flow
+$154M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.5M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$25.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.3M
3
BDX icon
Becton Dickinson
BDX
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$1.12B
$4.71M 0.13%
343,397
-262,412
-43% -$3.6M
GBDC icon
152
Golub Capital BDC
GBDC
$3.92B
$4.65M 0.13%
301,290
+60,974
+25% +$941K
KIM icon
153
Kimco Realty
KIM
$15.2B
$4.63M 0.13%
188,004
-1,453
-0.8% -$35.8K
LAMR icon
154
Lamar Advertising Co
LAMR
$12.9B
$4.57M 0.12%
37,660
+20,326
+117% +$2.47M
LMT icon
155
Lockheed Martin
LMT
$106B
$4.57M 0.12%
12,849
-1,506
-10% -$535K
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$10.7B
$4.54M 0.12%
234,228
+7,263
+3% +$141K
SPLK
157
DELISTED
Splunk Inc
SPLK
$4.54M 0.12%
39,211
-28,731
-42% -$3.32M
RELX icon
158
RELX
RELX
$86.3B
$4.49M 0.12%
137,521
+2,412
+2% +$78.7K
MPLX icon
159
MPLX
MPLX
$51.3B
$4.42M 0.12%
149,294
+1,346
+0.9% +$39.8K
STVN icon
160
Stevanato
STVN
$7.09B
$4.33M 0.12%
192,660
+27,873
+17% +$626K
BAC icon
161
Bank of America
BAC
$372B
$4.27M 0.12%
96,030
+1,288
+1% +$57.3K
VTV icon
162
Vanguard Value ETF
VTV
$143B
$4.25M 0.12%
28,889
-1,081
-4% -$159K
VGT icon
163
Vanguard Information Technology ETF
VGT
$101B
$4.23M 0.11%
9,235
+218
+2% +$99.9K
MAIN icon
164
Main Street Capital
MAIN
$5.91B
$4.22M 0.11%
94,116
+5,272
+6% +$236K
VRSK icon
165
Verisk Analytics
VRSK
$37.7B
$3.81M 0.1%
16,667
-921
-5% -$211K
NVDA icon
166
NVIDIA
NVDA
$4.09T
$3.8M 0.1%
129,260
+5,040
+4% +$148K
JLL icon
167
Jones Lang LaSalle
JLL
$14.6B
$3.71M 0.1%
13,775
+1,773
+15% +$478K
WSO icon
168
Watsco
WSO
$16.3B
$3.68M 0.1%
11,745
+1,393
+13% +$436K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$3.65M 0.1%
50,389
-12,254
-20% -$888K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$667B
$3.61M 0.1%
7,563
+1,999
+36% +$954K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$4.58B
$3.49M 0.09%
+257,859
New +$3.49M
PEP icon
172
PepsiCo
PEP
$196B
$3.28M 0.09%
18,906
+3,830
+25% +$665K
RBC icon
173
RBC Bearings
RBC
$11.8B
$3.27M 0.09%
16,187
+1,274
+9% +$257K
V icon
174
Visa
V
$668B
$3.23M 0.09%
14,882
+21
+0.1% +$4.55K
LRCX icon
175
Lam Research
LRCX
$133B
$3.21M 0.09%
44,580
+6,030
+16% +$434K
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