ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
Cap. Flow
+$47.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

1
AM icon
Antero Midstream
AM
$15.7M
2
ABBV icon
AbbVie
ABBV
$13.6M
3
SPG icon
Simon Property Group
SPG
$12.2M
4
SLG icon
SL Green Realty
SLG
$9.83M
5
CVX icon
Chevron
CVX
$9.47M

Top Sells

1
CNK icon
Cinemark Holdings
CNK
$26M
2
TSM icon
TSMC
TSM
$23.6M
3
GIS icon
General Mills
GIS
$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
$14.8M
5
MRK icon
Merck
MRK
$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$7.33B
$1.93M 0.07%
140,163
+26,402
+23% +$364K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 0.07%
+5
New +$1.93M
IVV icon
178
iShares Core S&P 500 ETF
IVV
$664B
$1.91M 0.07%
4,807
+3,259
+211% +$1.3M
AVTR icon
179
Avantor
AVTR
$9.07B
$1.91M 0.07%
65,923
+17,202
+35% +$498K
LAMR icon
180
Lamar Advertising Co
LAMR
$13B
$1.88M 0.07%
20,064
+1,716
+9% +$161K
WHR icon
181
Whirlpool
WHR
$5.28B
$1.87M 0.07%
8,483
+1,902
+29% +$419K
RBC icon
182
RBC Bearings
RBC
$12.2B
$1.79M 0.06%
9,121
+2,031
+29% +$399K
WSO icon
183
Watsco
WSO
$16.6B
$1.77M 0.06%
6,792
+2,062
+44% +$538K
VIRT icon
184
Virtu Financial
VIRT
$3.29B
$1.74M 0.06%
56,117
+10,406
+23% +$323K
PNNT
185
Pennant Park Investment Corp
PNNT
$471M
$1.7M 0.06%
301,044
-25,937
-8% -$146K
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.06%
12,505
+3,620
+41% +$483K
SPTM icon
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.61M 0.06%
32,776
+527
+2% +$25.9K
BF.A icon
188
Brown-Forman Class A
BF.A
$13.8B
$1.59M 0.06%
24,942
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.54M 0.05%
15,239
-32
-0.2% -$3.23K
BL icon
190
BlackLine
BL
$3.32B
$1.51M 0.05%
13,941
+3,592
+35% +$389K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$1.51M 0.05%
7,309
+131
+2% +$27.1K
PG icon
192
Procter & Gamble
PG
$375B
$1.45M 0.05%
10,720
-1,102
-9% -$149K
PJT icon
193
PJT Partners
PJT
$4.38B
$1.45M 0.05%
21,368
+4,967
+30% +$336K
JLL icon
194
Jones Lang LaSalle
JLL
$14.8B
$1.42M 0.05%
7,911
+1,642
+26% +$294K
CNNE icon
195
Cannae Holdings
CNNE
$1.09B
$1.33M 0.05%
33,680
+13,913
+70% +$551K
EVBN
196
DELISTED
Evans Bancorp Inc
EVBN
$1.31M 0.05%
38,671
+8,674
+29% +$294K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.7B
$1.29M 0.05%
5,638
+937
+20% +$214K
ATRC icon
198
AtriCure
ATRC
$1.76B
$1.28M 0.05%
+19,608
New +$1.28M
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.05%
17,359
+4,228
+32% +$313K
PFE icon
200
Pfizer
PFE
$141B
$1.25M 0.04%
34,456
-2,207
-6% -$79.9K
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