ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$441M
Cap. Flow
+$127M
Cap. Flow %
6.29%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$29.7M
2
ABBV icon
AbbVie
ABBV
$24.2M
3
RTX icon
RTX Corp
RTX
$23M
4
PANW icon
Palo Alto Networks
PANW
$21.1M
5
TGT icon
Target
TGT
$20.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$24.5M
2
NOC icon
Northrop Grumman
NOC
$15.9M
3
ARCC icon
Ares Capital
ARCC
$14.8M
4
RTN
Raytheon Company
RTN
$14.7M
5
ELV icon
Elevance Health
ELV
$14.5M

Sector Composition

1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$975K 0.05%
16,142
-471
-3% -$28.4K
ADBE icon
177
Adobe
ADBE
$148B
$904K 0.04%
2,077
-323
-13% -$141K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$896K 0.04%
12,225
+654
+6% +$47.9K
GILD icon
179
Gilead Sciences
GILD
$143B
$875K 0.04%
11,372
+765
+7% +$58.9K
INTC icon
180
Intel
INTC
$107B
$851K 0.04%
14,224
+7
+0% +$419
POOL icon
181
Pool Corp
POOL
$12.4B
$850K 0.04%
3,128
+168
+6% +$45.7K
VIRT icon
182
Virtu Financial
VIRT
$3.29B
$816K 0.04%
34,585
+1,438
+4% +$33.9K
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$816K 0.04%
6,133
+354
+6% +$47.1K
NFLX icon
184
Netflix
NFLX
$529B
$815K 0.04%
1,792
-1,792
-50% -$815K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.6B
$783K 0.04%
5,477
+212
+4% +$30.3K
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
$781K 0.04%
8,028
+472
+6% +$45.9K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$724K 0.04%
6,181
+209
+3% +$24.5K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.7B
$720K 0.04%
3,736
+1,316
+54% +$254K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$711K 0.04%
9,803
+446
+5% +$32.3K
MBB icon
190
iShares MBS ETF
MBB
$41.3B
$710K 0.04%
6,417
-157
-2% -$17.4K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$8.18B
$702K 0.03%
7,190
+362
+5% +$35.3K
WSO icon
192
Watsco
WSO
$16.6B
$668K 0.03%
3,761
+133
+4% +$23.6K
BA icon
193
Boeing
BA
$174B
$655K 0.03%
3,573
-653
-15% -$120K
GWRE icon
194
Guidewire Software
GWRE
$22B
$655K 0.03%
5,906
+334
+6% +$37K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
$649K 0.03%
6,070
+263
+5% +$28.1K
NVDA icon
196
NVIDIA
NVDA
$4.07T
$647K 0.03%
68,120
-5,200
-7% -$49.4K
BL icon
197
BlackLine
BL
$3.32B
$645K 0.03%
7,776
+437
+6% +$36.2K
WEX icon
198
WEX
WEX
$5.87B
$627K 0.03%
3,798
+222
+6% +$36.6K
PJT icon
199
PJT Partners
PJT
$4.38B
$624K 0.03%
12,159
+708
+6% +$36.3K
PEN icon
200
Penumbra
PEN
$11B
$598K 0.03%
3,346
+983
+42% +$176K
6 7
8
9 10