ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$63.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

1
NOK icon
Nokia
NOK
$28M
2
AVGO icon
Broadcom
AVGO
$17.4M
3
LITE icon
Lumentum
LITE
$9.55M
4
XPO icon
XPO
XPO
$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
$5.48M

Top Sells

1
CY
Cypress Semiconductor
CY
$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
$9.7M
3
COP icon
ConocoPhillips
COP
$9.27M
4
LMT icon
Lockheed Martin
LMT
$7.07M
5
MAS icon
Masco
MAS
$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$1.15M 0.07%
21,848
+1,183
+6% +$62K
AMZN icon
177
Amazon
AMZN
$2.48T
$1.14M 0.07%
12,020
+940
+8% +$89K
RTX icon
178
RTX Corp
RTX
$211B
$1.14M 0.07%
13,885
+452
+3% +$37K
ETN icon
179
Eaton
ETN
$136B
$1.13M 0.07%
13,556
+525
+4% +$43.7K
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$1.12M 0.07%
+7,449
New +$1.12M
PSX icon
181
Phillips 66
PSX
$53.2B
$1.1M 0.07%
11,794
+1,109
+10% +$104K
GD icon
182
General Dynamics
GD
$86.8B
$1.07M 0.06%
5,906
+448
+8% +$81.5K
PEP icon
183
PepsiCo
PEP
$200B
$1.06M 0.06%
8,042
+1,776
+28% +$233K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.05M 0.06%
18,377
-2,530
-12% -$144K
HON icon
185
Honeywell
HON
$136B
$988K 0.06%
5,660
-17
-0.3% -$2.97K
PG icon
186
Procter & Gamble
PG
$375B
$978K 0.06%
8,916
+1,163
+15% +$128K
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$929K 0.06%
45,594
+3,231
+8% +$65.8K
ROK icon
188
Rockwell Automation
ROK
$38.2B
$905K 0.05%
+5,526
New +$905K
ACN icon
189
Accenture
ACN
$159B
$899K 0.05%
4,868
+293
+6% +$54.1K
MBB icon
190
iShares MBS ETF
MBB
$41.3B
$898K 0.05%
8,346
-1,119
-12% -$120K
VEEV icon
191
Veeva Systems
VEEV
$44.7B
$872K 0.05%
5,381
+1,001
+23% +$162K
CYD icon
192
China Yuchai International
CYD
$1.29B
$869K 0.05%
58,000
-35,123
-38% -$526K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$2.84T
$858K 0.05%
15,840
+940
+6% +$50.9K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.7B
$838K 0.05%
4,820
+174
+4% +$30.3K
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$5.47B
$793K 0.05%
18,141
+2,737
+18% +$120K
VFH icon
196
Vanguard Financials ETF
VFH
$12.8B
$753K 0.04%
10,907
+373
+4% +$25.8K
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$4.87B
$747K 0.04%
14,813
+2,137
+17% +$108K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$743K 0.04%
28,493
+3,942
+16% +$103K
VTRS icon
199
Viatris
VTRS
$12.2B
$726K 0.04%
38,154
-48,081
-56% -$915K
IFF icon
200
International Flavors & Fragrances
IFF
$16.9B
$723K 0.04%
4,983
+266
+6% +$38.6K
6 7
8
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