ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
Cap. Flow
+$188M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

1
CSCO icon
Cisco
CSCO
$17.3M
2
QCOM icon
Qualcomm
QCOM
$17M
3
OXY icon
Occidental Petroleum
OXY
$15.5M
4
DOW icon
Dow Inc
DOW
$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M

Top Sells

1
NOK icon
Nokia
NOK
$13.8M
2
SEMG
SEMGROUP CORPORATION
SEMG
$12.2M
3
AYR
Aircastle Limited
AYR
$12.1M
4
DD icon
DuPont de Nemours
DD
$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$158B
$1.97M 0.09%
34,501
+341
+1% +$19.5K
PNNT
177
Pennant Park Investment Corp
PNNT
$473M
$1.95M 0.09%
298,285
-20,686
-6% -$135K
NFLX icon
178
Netflix
NFLX
$528B
$1.88M 0.09%
+5,821
New +$1.88M
UNH icon
179
UnitedHealth
UNH
$287B
$1.88M 0.09%
6,390
+3,558
+126% +$1.05M
ADP icon
180
Automatic Data Processing
ADP
$119B
$1.87M 0.09%
10,958
+7,486
+216% +$1.28M
META icon
181
Meta Platforms (Facebook)
META
$1.88T
$1.86M 0.09%
9,053
+1,093
+14% +$224K
ACN icon
182
Accenture
ACN
$156B
$1.86M 0.09%
8,814
+3,434
+64% +$723K
PG icon
183
Procter & Gamble
PG
$374B
$1.8M 0.08%
14,378
+417
+3% +$52.1K
ARI
184
Apollo Commercial Real Estate
ARI
$1.52B
$1.76M 0.08%
+96,275
New +$1.76M
VTV icon
185
Vanguard Value ETF
VTV
$143B
$1.72M 0.08%
14,321
+2,194
+18% +$263K
EMR icon
186
Emerson Electric
EMR
$74.3B
$1.71M 0.08%
22,429
+219
+1% +$16.7K
NKE icon
187
Nike
NKE
$109B
$1.7M 0.08%
16,756
+12,711
+314% +$1.29M
CME icon
188
CME Group
CME
$94.4B
$1.69M 0.08%
8,399
+13
+0.2% +$2.61K
COST icon
189
Costco
COST
$426B
$1.66M 0.08%
5,645
+326
+6% +$95.8K
AXP icon
190
American Express
AXP
$226B
$1.65M 0.08%
13,264
+10,304
+348% +$1.28M
MET icon
191
MetLife
MET
$52.2B
$1.57M 0.07%
30,810
+8,931
+41% +$455K
SBUX icon
192
Starbucks
SBUX
$96.8B
$1.57M 0.07%
17,852
+2,034
+13% +$179K
CAPL icon
193
CrossAmerica Partners
CAPL
$796M
$1.54M 0.07%
85,160
-50,954
-37% -$920K
CTRA icon
194
Coterra Energy
CTRA
$18.1B
$1.54M 0.07%
88,189
-40,440
-31% -$704K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$2.83T
$1.53M 0.07%
22,840
+4,980
+28% +$334K
SPH icon
196
Suburban Propane Partners
SPH
$1.2B
$1.45M 0.07%
+66,175
New +$1.45M
PSX icon
197
Phillips 66
PSX
$52.6B
$1.44M 0.07%
12,966
-19
-0.1% -$2.12K
USB icon
198
US Bancorp
USB
$75.7B
$1.44M 0.07%
24,247
-162
-0.7% -$9.61K
AON icon
199
Aon
AON
$79.6B
$1.42M 0.07%
6,808
+3,105
+84% +$647K
ITW icon
200
Illinois Tool Works
ITW
$77.2B
$1.39M 0.07%
7,753
+89
+1% +$16K
6 7
8
9 10