ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$39.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$46.2M
2
PAGP icon
Plains GP Holdings
PAGP
$21.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
4
CVX icon
Chevron
CVX
$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.5M
3
VZ icon
Verizon
VZ
$18.2M
4
NWL icon
Newell Brands
NWL
$9.77M
5
VOD icon
Vodafone
VOD
$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$12.8B
$4.8M 0.13%
50,818
+1,455
+3% +$137K
ADBE icon
152
Adobe
ADBE
$148B
$4.75M 0.13%
14,117
-1,936
-12% -$652K
RBC icon
153
RBC Bearings
RBC
$12.1B
$4.67M 0.13%
22,326
-1,370
-6% -$287K
STVN icon
154
Stevanato
STVN
$6.36B
$4.65M 0.13%
258,589
+4,428
+2% +$79.6K
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$4.63M 0.13%
39,750
-629
-2% -$73.2K
WSO icon
156
Watsco
WSO
$16B
$4.56M 0.12%
18,291
+1,339
+8% +$334K
ADP icon
157
Automatic Data Processing
ADP
$121B
$4.56M 0.12%
19,096
+72
+0.4% +$17.2K
NMFC icon
158
New Mountain Finance
NMFC
$1.12B
$4.37M 0.12%
353,061
+5,107
+1% +$63.2K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$4.33M 0.12%
66,851
-3,786
-5% -$245K
SUN icon
160
Sunoco
SUN
$7.05B
$4.3M 0.12%
99,810
-880
-0.9% -$37.9K
FRC
161
DELISTED
First Republic Bank
FRC
$4.3M 0.12%
35,249
-123
-0.3% -$15K
PJT icon
162
PJT Partners
PJT
$4.24B
$4.25M 0.12%
57,718
+870
+2% +$64.1K
BNTX icon
163
BioNTech
BNTX
$24.1B
$4.24M 0.12%
28,225
-392
-1% -$58.9K
GNRC icon
164
Generac Holdings
GNRC
$10.3B
$4.2M 0.11%
41,701
-365
-0.9% -$36.7K
SPLK
165
DELISTED
Splunk Inc
SPLK
$4.18M 0.11%
48,491
-3,399
-7% -$293K
RELX icon
166
RELX
RELX
$83.7B
$4.05M 0.11%
145,976
-713
-0.5% -$19.8K
KIM icon
167
Kimco Realty
KIM
$15.2B
$3.95M 0.11%
186,269
-2,087
-1% -$44.2K
MTG icon
168
MGIC Investment
MTG
$6.47B
$3.92M 0.11%
301,635
-4,236
-1% -$55.1K
FTAI icon
169
FTAI Aviation
FTAI
$15.5B
$3.88M 0.11%
226,794
+96
+0% +$1.64K
BALL icon
170
Ball Corp
BALL
$13.6B
$3.79M 0.1%
74,014
-1,554
-2% -$79.5K
BKU icon
171
Bankunited
BKU
$2.92B
$3.54M 0.1%
104,119
-2,511
-2% -$85.3K
BAC icon
172
Bank of America
BAC
$371B
$3.39M 0.09%
102,330
-5,809
-5% -$192K
CAPL icon
173
CrossAmerica Partners
CAPL
$793M
$3.36M 0.09%
169,553
-3,272
-2% -$64.9K
AEM icon
174
Agnico Eagle Mines
AEM
$74.7B
$3.36M 0.09%
64,603
+2,396
+4% +$125K
AVTR icon
175
Avantor
AVTR
$8.74B
$3.23M 0.09%
153,020
+1,235
+0.8% +$26K
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