ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
+$115M
Cap. Flow %
6.25%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

1
VOD icon
Vodafone
VOD
$15M
2
CCL icon
Carnival Corp
CCL
$13.9M
3
XPO icon
XPO
XPO
$5.99M
4
BDX icon
Becton Dickinson
BDX
$5.08M
5
AAPL icon
Apple
AAPL
$5M

Top Sells

1
PM icon
Philip Morris
PM
$12.8M
2
WFC icon
Wells Fargo
WFC
$8.64M
3
LYG icon
Lloyds Banking Group
LYG
$6.21M
4
LLL
L3 Technologies, Inc.
LLL
$3.3M
5
LRCX icon
Lam Research
LRCX
$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.9T
$1.42M 0.08%
7,960
+320
+4% +$57K
SBUX icon
177
Starbucks
SBUX
$98.9B
$1.4M 0.08%
15,818
+152
+1% +$13.4K
RTX icon
178
RTX Corp
RTX
$210B
$1.36M 0.07%
15,766
+1,881
+14% +$162K
VTV icon
179
Vanguard Value ETF
VTV
$144B
$1.35M 0.07%
12,127
+262
+2% +$29.3K
USB icon
180
US Bancorp
USB
$76.1B
$1.35M 0.07%
24,409
+2,561
+12% +$142K
HON icon
181
Honeywell
HON
$137B
$1.35M 0.07%
7,951
+2,291
+40% +$388K
PSX icon
182
Phillips 66
PSX
$53.2B
$1.33M 0.07%
12,985
+1,191
+10% +$122K
ETN icon
183
Eaton
ETN
$135B
$1.23M 0.07%
14,747
+1,191
+9% +$99K
GD icon
184
General Dynamics
GD
$86.8B
$1.22M 0.07%
6,690
+784
+13% +$143K
ITW icon
185
Illinois Tool Works
ITW
$77.9B
$1.2M 0.07%
7,664
+215
+3% +$33.6K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$1.18M 0.06%
20,208
+8,112
+67% +$472K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$2.84T
$1.09M 0.06%
17,860
+2,020
+13% +$123K
ACN icon
188
Accenture
ACN
$160B
$1.04M 0.06%
5,380
+512
+11% +$98.5K
MET icon
189
MetLife
MET
$54.1B
$1.03M 0.06%
21,879
+10,994
+101% +$519K
ROK icon
190
Rockwell Automation
ROK
$38.4B
$1.03M 0.06%
6,230
+704
+13% +$116K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.01M 0.05%
17,433
-944
-5% -$54.7K
MA icon
192
Mastercard
MA
$535B
$944K 0.05%
3,476
+2,185
+169% +$593K
MBB icon
193
iShares MBS ETF
MBB
$41.3B
$865K 0.05%
7,990
-356
-4% -$38.5K
VEEV icon
194
Veeva Systems
VEEV
$44.6B
$831K 0.05%
5,445
+64
+1% +$9.77K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$816K 0.04%
4,865
+45
+0.9% +$7.55K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$5.51B
$814K 0.04%
19,310
+1,169
+6% +$49.3K
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$4.91B
$808K 0.04%
15,681
+868
+6% +$44.7K
VFH icon
198
Vanguard Financials ETF
VFH
$12.9B
$770K 0.04%
10,995
+88
+0.8% +$6.16K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.85B
$735K 0.04%
17,196
+1,100
+7% +$47K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$726K 0.04%
4,030
+24
+0.6% +$4.32K
6 7
8
9 10