ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
Cap. Flow
+$150M
Cap. Flow %
2.62%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$38.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BEPC icon
Brookfield Renewable
BEPC
$20.2M
4
EPR icon
EPR Properties
EPR
$19.8M
5
KO icon
Coca-Cola
KO
$18.3M

Top Sells

1
GXO icon
GXO Logistics
GXO
$24.4M
2
TT icon
Trane Technologies
TT
$24M
3
ZTS icon
Zoetis
ZTS
$22M
4
AVGO icon
Broadcom
AVGO
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$60.6B
$7.87M 0.14%
485,265
+7,973
+2% +$129K
A icon
152
Agilent Technologies
A
$36.4B
$7.74M 0.14%
59,668
-9,655
-14% -$1.25M
WSO icon
153
Watsco
WSO
$16.4B
$7.66M 0.13%
16,531
-2,215
-12% -$1.03M
AEM icon
154
Agnico Eagle Mines
AEM
$74.5B
$7.64M 0.13%
116,839
-1,539
-1% -$101K
LHX icon
155
L3Harris
LHX
$51.1B
$7.56M 0.13%
33,677
+5,333
+19% +$1.2M
PJT icon
156
PJT Partners
PJT
$4.37B
$7.53M 0.13%
69,798
+512
+0.7% +$55.3K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.48M 0.13%
315,384
+67,568
+27% +$1.6M
RBC icon
158
RBC Bearings
RBC
$12.3B
$7.43M 0.13%
27,557
+174
+0.6% +$46.9K
CCB icon
159
Coastal Financial
CCB
$1.75B
$7.39M 0.13%
160,097
+2,186
+1% +$101K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$7.38M 0.13%
12,805
+675
+6% +$389K
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$7.25M 0.13%
174,679
+11,210
+7% +$466K
SCHW icon
162
Charles Schwab
SCHW
$177B
$7.1M 0.12%
96,359
+4,016
+4% +$296K
LEN icon
163
Lennar Class A
LEN
$35.8B
$7.03M 0.12%
48,456
+11,867
+32% +$1.72M
RELX icon
164
RELX
RELX
$85.5B
$6.85M 0.12%
149,387
+2,317
+2% +$106K
OC icon
165
Owens Corning
OC
$12.7B
$6.69M 0.12%
38,518
-155
-0.4% -$26.9K
BEP icon
166
Brookfield Renewable
BEP
$7.09B
$6.6M 0.12%
266,250
-392
-0.1% -$9.71K
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$6.57M 0.11%
361,579
+4,480
+1% +$81.4K
MAIN icon
168
Main Street Capital
MAIN
$5.96B
$6.5M 0.11%
128,790
+4,488
+4% +$227K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$102B
$6.41M 0.11%
13,681
-45
-0.3% -$21.1K
MPLX icon
170
MPLX
MPLX
$51.8B
$6.16M 0.11%
144,530
+3,237
+2% +$138K
GXO icon
171
GXO Logistics
GXO
$5.88B
$5.93M 0.1%
117,387
-484,035
-80% -$24.4M
NFLX icon
172
Netflix
NFLX
$534B
$5.68M 0.1%
8,421
+290
+4% +$196K
AZO icon
173
AutoZone
AZO
$70.8B
$5.63M 0.1%
1,899
+18
+1% +$53.4K
ZBRA icon
174
Zebra Technologies
ZBRA
$15.8B
$5.59M 0.1%
18,082
-17,536
-49% -$5.42M
LIN icon
175
Linde
LIN
$222B
$5.55M 0.1%
12,637
+435
+4% +$191K
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7
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