ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
-$30.5M
Cap. Flow
+$165M
Cap. Flow %
4.51%
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31

Top Buys

1
PFE icon
Pfizer
PFE
$25.5M
2
SLG icon
SL Green Realty
SLG
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
CAT icon
Caterpillar
CAT
$10.9M
5
DE icon
Deere & Co
DE
$10.8M

Top Sells

1
MRK icon
Merck
MRK
$21.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
3
WMT icon
Walmart
WMT
$12.5M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$13B
$4.6M 0.13%
39,610
+1,950
+5% +$227K
BAC icon
152
Bank of America
BAC
$375B
$4.55M 0.12%
110,294
+14,264
+15% +$588K
BNTX icon
153
BioNTech
BNTX
$24.9B
$4.54M 0.12%
26,636
+833
+3% +$142K
KIM icon
154
Kimco Realty
KIM
$15.4B
$4.54M 0.12%
183,693
-4,311
-2% -$106K
RELX icon
155
RELX
RELX
$85.5B
$4.44M 0.12%
142,799
+5,278
+4% +$164K
STVN icon
156
Stevanato
STVN
$6.29B
$4.39M 0.12%
217,954
+25,294
+13% +$509K
MAIN icon
157
Main Street Capital
MAIN
$5.96B
$4.37M 0.12%
102,449
+8,333
+9% +$355K
VTV icon
158
Vanguard Value ETF
VTV
$144B
$4.29M 0.12%
29,002
+113
+0.4% +$16.7K
BIDU icon
159
Baidu
BIDU
$33.8B
$4.17M 0.11%
31,541
-1,651
-5% -$218K
VIRT icon
160
Virtu Financial
VIRT
$3.42B
$4.09M 0.11%
109,833
+14,123
+15% +$526K
MRK icon
161
Merck
MRK
$210B
$4.06M 0.11%
49,456
-258,835
-84% -$21.2M
QTWO icon
162
Q2 Holdings
QTWO
$4.82B
$4.02M 0.11%
65,277
-54,322
-45% -$3.35M
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$662B
$4M 0.11%
8,861
-35,147
-80% -$15.9M
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.7B
$3.97M 0.11%
9,536
+301
+3% +$125K
AVTR icon
165
Avantor
AVTR
$8.99B
$3.9M 0.11%
115,163
+1,924
+2% +$65.1K
GPOR icon
166
Gulfport Energy Corp
GPOR
$3.08B
$3.87M 0.11%
+43,134
New +$3.87M
WSO icon
167
Watsco
WSO
$16.4B
$3.83M 0.1%
12,566
+821
+7% +$250K
AEM icon
168
Agnico Eagle Mines
AEM
$74.5B
$3.72M 0.1%
+60,750
New +$3.72M
JLL icon
169
Jones Lang LaSalle
JLL
$14.6B
$3.71M 0.1%
15,500
+1,725
+13% +$413K
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$3.63M 0.1%
140,608
+2,345
+2% +$60.5K
CAPL icon
171
CrossAmerica Partners
CAPL
$800M
$3.52M 0.1%
161,200
+7,630
+5% +$166K
NCNO icon
172
nCino
NCNO
$3.53B
$3.49M 0.1%
+85,185
New +$3.49M
MPC icon
173
Marathon Petroleum
MPC
$54.4B
$3.38M 0.09%
39,535
-67,941
-63% -$5.81M
RBC icon
174
RBC Bearings
RBC
$12.3B
$3.37M 0.09%
17,360
+1,173
+7% +$227K
VRSK icon
175
Verisk Analytics
VRSK
$37.7B
$3.35M 0.09%
15,620
-1,047
-6% -$225K
5 6
7
8 9