ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
Cap. Flow
+$356M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.1M
2
DHR icon
Danaher
DHR
$26.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.5M
5
V icon
Visa
V
$20.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.4M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.6M
4
CMBS icon
iShares CMBS ETF
CMBS
$12.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.48M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 12.88%
4 Industrials 8.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.8B
$4.87M 0.13%
40,379
+679
+2% +$81.8K
SPTM icon
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.82M 0.13%
98,737
+47,731
+94% +$2.33M
ADP icon
153
Automatic Data Processing
ADP
$120B
$4.76M 0.13%
19,024
+13,340
+235% +$3.34M
WSO icon
154
Watsco
WSO
$16.6B
$4.75M 0.13%
16,952
+3,870
+30% +$1.08M
LAMR icon
155
Lamar Advertising Co
LAMR
$13B
$4.62M 0.12%
49,363
+6,431
+15% +$602K
BNTX icon
156
BioNTech
BNTX
$27B
$4.59M 0.12%
28,617
+290
+1% +$46.5K
LITE icon
157
Lumentum
LITE
$10.4B
$4.55M 0.12%
80,330
+853
+1% +$48.3K
GNRC icon
158
Generac Holdings
GNRC
$10.6B
$4.5M 0.12%
+42,066
New +$4.5M
PJT icon
159
PJT Partners
PJT
$4.38B
$4.43M 0.12%
56,848
+9,962
+21% +$776K
FRC
160
DELISTED
First Republic Bank
FRC
$4.38M 0.12%
35,372
-1,192
-3% -$148K
NMFC icon
161
New Mountain Finance
NMFC
$1.13B
$4.37M 0.12%
347,954
-31,693
-8% -$398K
SPLK
162
DELISTED
Splunk Inc
SPLK
$4.36M 0.12%
51,890
+2,155
+4% +$181K
SUN icon
163
Sunoco
SUN
$6.95B
$4.32M 0.12%
100,690
-39,852
-28% -$1.71M
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$4.27M 0.11%
180,781
+11,595
+7% +$274K
BALL icon
165
Ball Corp
BALL
$13.9B
$4.2M 0.11%
75,568
+1,815
+2% +$101K
MTCH icon
166
Match Group
MTCH
$9.18B
$4.15M 0.11%
85,140
+2,077
+3% +$101K
KIM icon
167
Kimco Realty
KIM
$15.4B
$4.11M 0.11%
188,356
+7,701
+4% +$168K
MTG icon
168
MGIC Investment
MTG
$6.55B
$4.1M 0.11%
305,871
+968
+0.3% +$13K
BAC icon
169
Bank of America
BAC
$369B
$4.08M 0.11%
108,139
-1,592
-1% -$60.1K
FTAI icon
170
FTAI Aviation
FTAI
$15.8B
$4.08M 0.11%
226,698
-28,636
-11% -$516K
BKU icon
171
Bankunited
BKU
$2.93B
$4.02M 0.11%
106,630
-2,002
-2% -$75.4K
WMG icon
172
Warner Music
WMG
$17B
$3.97M 0.11%
139,379
-40,531
-23% -$1.16M
RELX icon
173
RELX
RELX
$85.9B
$3.87M 0.1%
146,689
+2,636
+2% +$69.6K
STVN icon
174
Stevanato
STVN
$6.59B
$3.81M 0.1%
254,161
+40,056
+19% +$601K
GPOR icon
175
Gulfport Energy Corp
GPOR
$3.08B
$3.78M 0.1%
44,297
-321
-0.7% -$27.4K
5 6
7
8 9