ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
Cap. Flow
+$571M
Cap. Flow %
11.64%
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$189M
2
AMZN icon
Amazon
AMZN
$60.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
5
RTX icon
RTX Corp
RTX
$29.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$20.2M
2
XIFR
XPLR Infrastructure, LP
XIFR
$13.3M
3
MPW icon
Medical Properties Trust
MPW
$9.87M
4
DHR icon
Danaher
DHR
$9.6M
5
NVDA icon
NVIDIA
NVDA
$9.03M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
176
MSCI
MSCI
$42.9B
$5.1M 0.1%
9,009
+1,667
+23% +$943K
LIN icon
177
Linde
LIN
$220B
$5.05M 0.1%
12,305
+2,235
+22% +$918K
MTG icon
178
MGIC Investment
MTG
$6.55B
$5.05M 0.1%
261,743
-30,910
-11% -$596K
GBDC icon
179
Golub Capital BDC
GBDC
$3.93B
$5.03M 0.1%
333,236
-64,411
-16% -$973K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.94M 0.1%
243,349
-26,606
-10% -$540K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$4.91M 0.1%
67,833
+10,648
+19% +$771K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$4.9M 0.1%
15,722
-279
-2% -$87K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.9M 0.1%
192,912
+39,261
+26% +$996K
AZO icon
184
AutoZone
AZO
$70.6B
$4.88M 0.1%
+1,888
New +$4.88M
ZBRA icon
185
Zebra Technologies
ZBRA
$16B
$4.62M 0.09%
16,889
-3,238
-16% -$885K
SYK icon
186
Stryker
SYK
$150B
$4.61M 0.09%
15,378
+2,931
+24% +$878K
PEP icon
187
PepsiCo
PEP
$200B
$4.56M 0.09%
26,841
-2,151
-7% -$365K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.4M 0.09%
24,456
+4,020
+20% +$723K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.33M 0.09%
183,448
+40,922
+29% +$967K
LRCX icon
190
Lam Research
LRCX
$130B
$4.32M 0.09%
55,200
-960
-2% -$75.2K
BWA icon
191
BorgWarner
BWA
$9.53B
$4.29M 0.09%
+119,597
New +$4.29M
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.23B
$4.29M 0.09%
210,014
-19,898
-9% -$406K
DIVB icon
193
iShares Core Dividend ETF
DIVB
$962M
$4.26M 0.09%
103,825
-33,467
-24% -$1.37M
VLTO icon
194
Veralto
VLTO
$26.2B
$4.14M 0.08%
+50,364
New +$4.14M
ADP icon
195
Automatic Data Processing
ADP
$120B
$4.09M 0.08%
+17,541
New +$4.09M
CLB icon
196
Core Laboratories
CLB
$592M
$4M 0.08%
226,318
-3,786
-2% -$66.9K
SFL icon
197
SFL Corp
SFL
$1.09B
$3.98M 0.08%
352,723
-9,390
-3% -$106K
AVTR icon
198
Avantor
AVTR
$9.07B
$3.94M 0.08%
172,401
+20,159
+13% +$460K
NFLX icon
199
Netflix
NFLX
$529B
$3.86M 0.08%
7,932
+1,718
+28% +$836K
BALL icon
200
Ball Corp
BALL
$13.9B
$3.85M 0.08%
+66,918
New +$3.85M
6 7
8
9 10