ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
Cap. Flow
+$45M
Cap. Flow %
2.8%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

1
TSM icon
TSMC
TSM
$30.5M
2
PAGP icon
Plains GP Holdings
PAGP
$11.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.61M
4
GIS icon
General Mills
GIS
$6.06M
5
T icon
AT&T
T
$3.89M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$31.7M
2
LOW icon
Lowe's Companies
LOW
$12.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$1.21M 0.08%
7,289
+375
+5% +$62.5K
WMT icon
177
Walmart
WMT
$801B
$1.2M 0.07%
36,807
+3,705
+11% +$121K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.14M 0.07%
20,907
-1,236
-6% -$67.6K
RTX icon
179
RTX Corp
RTX
$211B
$1.13M 0.07%
13,433
-177
-1% -$14.8K
ETN icon
180
Eaton
ETN
$136B
$1.07M 0.07%
13,031
+4,856
+59% +$399K
VTV icon
181
Vanguard Value ETF
VTV
$143B
$1.07M 0.07%
9,841
-34,659
-78% -$3.78M
PSX icon
182
Phillips 66
PSX
$53.2B
$1.02M 0.06%
10,685
+1,707
+19% +$162K
USB icon
183
US Bancorp
USB
$75.9B
$1.01M 0.06%
20,665
+1,047
+5% +$51.4K
AMZN icon
184
Amazon
AMZN
$2.48T
$1.01M 0.06%
11,080
-1,600
-13% -$145K
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$1M 0.06%
9,465
-591
-6% -$62.5K
COST icon
186
Costco
COST
$427B
$999K 0.06%
4,091
+1,764
+76% +$431K
SBUX icon
187
Starbucks
SBUX
$97.1B
$978K 0.06%
13,229
+1,503
+13% +$111K
GD icon
188
General Dynamics
GD
$86.8B
$940K 0.06%
5,458
+1,259
+30% +$217K
HON icon
189
Honeywell
HON
$136B
$917K 0.06%
5,677
-422
-7% -$68.2K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.84T
$893K 0.06%
14,900
-1,860
-11% -$111K
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$889K 0.06%
42,363
+2,397
+6% +$50.3K
WPP icon
192
WPP
WPP
$5.83B
$848K 0.05%
15,510
+634
+4% +$34.7K
ACN icon
193
Accenture
ACN
$159B
$807K 0.05%
4,575
+543
+13% +$95.8K
PG icon
194
Procter & Gamble
PG
$375B
$803K 0.05%
7,753
-395
-5% -$40.9K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$803K 0.05%
4,646
-132
-3% -$22.8K
PEP icon
196
PepsiCo
PEP
$200B
$764K 0.05%
6,266
+391
+7% +$47.7K
VFH icon
197
Vanguard Financials ETF
VFH
$12.8B
$695K 0.04%
10,534
-93
-0.9% -$6.14K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$675K 0.04%
3,869
-41
-1% -$7.15K
EMN icon
199
Eastman Chemical
EMN
$7.93B
$657K 0.04%
8,370
+540
+7% +$42.4K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$652K 0.04%
24,551
+637
+3% +$16.9K
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