ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
Cap. Flow
+$123M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$32.4M
2
UL icon
Unilever
UL
$25.9M
3
OHI icon
Omega Healthcare
OHI
$16.3M
4
TWO
Two Harbors Investment
TWO
$15.1M
5
ETN icon
Eaton
ETN
$15M

Top Sells

1
MET icon
MetLife
MET
$18.3M
2
AGNC icon
AGNC Investment
AGNC
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$13.5M
4
TGT icon
Target
TGT
$11.2M
5
ROK icon
Rockwell Automation
ROK
$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$2.66M 0.08%
40,830
+2,420
+6% +$157K
CCB icon
177
Coastal Financial
CCB
$1.66B
$2.65M 0.08%
92,635
+14,686
+19% +$419K
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$2.46M 0.08%
15,194
+2,689
+22% +$435K
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.45M 0.08%
38,871
+254
+0.7% +$16K
WSO icon
180
Watsco
WSO
$16.6B
$2.44M 0.08%
8,527
+1,735
+26% +$497K
NVDA icon
181
NVIDIA
NVDA
$4.07T
$2.4M 0.08%
119,840
+55,080
+85% +$1.1M
WHR icon
182
Whirlpool
WHR
$5.28B
$2.33M 0.07%
10,688
+2,205
+26% +$481K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$664B
$2.32M 0.07%
5,393
+586
+12% +$252K
PEP icon
184
PepsiCo
PEP
$200B
$2.27M 0.07%
15,338
+731
+5% +$108K
RBC icon
185
RBC Bearings
RBC
$12.2B
$2.27M 0.07%
11,363
+2,242
+25% +$447K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.07%
5
– –
BL icon
187
BlackLine
BL
$3.32B
$1.94M 0.06%
17,432
+3,491
+25% +$389K
VIRT icon
188
Virtu Financial
VIRT
$3.29B
$1.94M 0.06%
70,022
+13,905
+25% +$384K
JLL icon
189
Jones Lang LaSalle
JLL
$14.8B
$1.92M 0.06%
9,842
+1,931
+24% +$377K
PJT icon
190
PJT Partners
PJT
$4.38B
$1.92M 0.06%
26,866
+5,498
+26% +$393K
ATRC icon
191
AtriCure
ATRC
$1.76B
$1.91M 0.06%
24,016
+4,408
+22% +$350K
LAMR icon
192
Lamar Advertising Co
LAMR
$13B
$1.88M 0.06%
18,031
-2,033
-10% -$212K
PNNT
193
Pennant Park Investment Corp
PNNT
$471M
$1.87M 0.06%
279,761
-21,283
-7% -$142K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.8M 0.06%
17,145
+1,906
+13% +$200K
BF.A icon
195
Brown-Forman Class A
BF.A
$13.8B
$1.76M 0.06%
24,942
– –
PG icon
196
Procter & Gamble
PG
$375B
$1.69M 0.05%
12,517
+1,797
+17% +$242K
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.05%
21,535
+4,176
+24% +$326K
SPTM icon
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.65M 0.05%
31,222
-1,554
-5% -$82.3K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$528B
$1.64M 0.05%
7,375
+66
+0.9% +$14.7K
SPIB icon
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 0.05%
43,944
+33,031
+303% +$1.21M
6 7
8
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