ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
Cap. Flow
+$356M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.1M
2
DHR icon
Danaher
DHR
$26.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.5M
5
V icon
Visa
V
$20.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.4M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.6M
4
CMBS icon
iShares CMBS ETF
CMBS
$12.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.48M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 12.88%
4 Industrials 8.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPL icon
176
CrossAmerica Partners
CAPL
$784M
$3.48M 0.09%
172,825
+8,110
+5% +$163K
SFL icon
177
SFL Corp
SFL
$1.09B
$3.45M 0.09%
322,068
+910
+0.3% +$9.76K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.4M 0.09%
68,065
+25,660
+61% +$1.28M
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.34M 0.09%
+53,368
New +$3.34M
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$3.31M 0.09%
132,856
-4,341
-3% -$108K
AVTR icon
181
Avantor
AVTR
$9.07B
$3.19M 0.09%
151,785
+39,948
+36% +$840K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$3.19M 0.09%
68,184
+23,264
+52% +$1.09M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.15M 0.08%
123,660
+8,841
+8% +$225K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$3.13M 0.08%
9,231
-884
-9% -$300K
JLL icon
185
Jones Lang LaSalle
JLL
$14.8B
$3.12M 0.08%
19,511
+3,820
+24% +$611K
VIRT icon
186
Virtu Financial
VIRT
$3.29B
$3.1M 0.08%
138,623
+16,575
+14% +$371K
OC icon
187
Owens Corning
OC
$13B
$3.04M 0.08%
33,666
+5,132
+18% +$463K
AEM icon
188
Agnico Eagle Mines
AEM
$76.3B
$3.03M 0.08%
62,207
+874
+1% +$42.5K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.01M 0.08%
18,268
+11,199
+158% +$1.85M
BIDU icon
190
Baidu
BIDU
$35.1B
$2.95M 0.08%
32,252
+326
+1% +$29.8K
FAF icon
191
First American
FAF
$6.83B
$2.91M 0.08%
54,610
+11,686
+27% +$623K
BSY icon
192
Bentley Systems
BSY
$16.3B
$2.86M 0.08%
73,838
+21,612
+41% +$837K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.86M 0.08%
24,347
+5,484
+29% +$644K
SBUX icon
194
Starbucks
SBUX
$97.1B
$2.8M 0.07%
28,694
+6,692
+30% +$652K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.07%
52,493
+575
+1% +$30.6K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$2.79M 0.07%
13,242
+3,374
+34% +$711K
PCOR icon
197
Procore
PCOR
$10.5B
$2.78M 0.07%
48,618
+13,718
+39% +$783K
NCNO icon
198
nCino
NCNO
$3.52B
$2.7M 0.07%
95,891
-44,223
-32% -$1.24M
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.67M 0.07%
260,892
+16,217
+7% +$166K
PODD icon
200
Insulet
PODD
$24.5B
$2.67M 0.07%
9,205
-3,076
-25% -$892K
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