ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$9.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$27.4M
2
LMT icon
Lockheed Martin
LMT
$15.3M
3
STZ icon
Constellation Brands
STZ
$13.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
$8.93M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$7.62M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
2
SVC
Service Properties Trust
SVC
$13M
3
MO icon
Altria Group
MO
$12.3M
4
CVS icon
CVS Health
CVS
$10.5M
5
AYR
Aircastle Limited
AYR
$8.41M

Sector Composition

1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$80.6B
$306K 0.02%
2,284
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.7B
$300K 0.02%
+17,580
New +$300K
PEG icon
178
Public Service Enterprise Group
PEG
$40.6B
$287K 0.02%
+5,575
New +$287K
UNH icon
179
UnitedHealth
UNH
$279B
$259K 0.02%
1,173
+2
+0.2% +$442
IDXX icon
180
Idexx Laboratories
IDXX
$50.7B
$257K 0.02%
1,642
-41
-2% -$6.42K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.02%
1,276
-26
-2% -$5.16K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$660B
$242K 0.02%
+900
New +$242K
NEE icon
183
NextEra Energy, Inc.
NEE
$148B
$215K 0.02%
+5,504
New +$215K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.1B
$214K 0.02%
+1,302
New +$214K
ISRG icon
185
Intuitive Surgical
ISRG
$158B
$210K 0.02%
1,725
-75
-4% -$9.13K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$207K 0.02%
+4,508
New +$207K
NLY icon
187
Annaly Capital Management
NLY
$13.8B
$133K 0.01%
+2,802
New +$133K
AAL icon
188
American Airlines Group
AAL
$8.87B
– –
-55,836
Closed -$2.65M
ACM icon
189
Aecom
ACM
$16.4B
– –
-109,438
Closed -$4.03M
ADI icon
190
Analog Devices
ADI
$120B
– –
-8,046
Closed -$693K
AMGN icon
191
Amgen
AMGN
$153B
– –
-3,968
Closed -$740K
AMZN icon
192
Amazon
AMZN
$2.41T
– –
-5,400
Closed -$260K
AR icon
193
Antero Resources
AR
$9.82B
– –
-79,282
Closed -$1.58M
AYR
194
DELISTED
Aircastle Limited
AYR
– –
-377,260
Closed -$8.41M
A icon
195
Agilent Technologies
A
$35.5B
– –
-120,090
Closed -$7.71M
DHC
196
Diversified Healthcare Trust
DHC
$903M
– –
-45,044
Closed -$881K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.79T
– –
-318,340
Closed -$15.3M
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-20,960
Closed -$1.02M
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.3B
– –
-8,839
Closed -$202K
MO icon
200
Altria Group
MO
$112B
– –
-193,840
Closed -$12.3M
5 6 7
8
9