ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
Cap. Flow
+$150M
Cap. Flow %
2.62%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$38.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BEPC icon
Brookfield Renewable
BEPC
$20.2M
4
EPR icon
EPR Properties
EPR
$19.8M
5
KO icon
Coca-Cola
KO
$18.3M

Top Sells

1
GXO icon
GXO Logistics
GXO
$24.4M
2
TT icon
Trane Technologies
TT
$24M
3
ZTS icon
Zoetis
ZTS
$22M
4
AVGO icon
Broadcom
AVGO
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$22B
$5.46M 0.1%
39,572
+234
+0.6% +$32.3K
LLY icon
177
Eli Lilly
LLY
$652B
$5.4M 0.09%
5,968
-1,302
-18% -$1.18M
MTG icon
178
MGIC Investment
MTG
$6.55B
$5.4M 0.09%
250,686
+4,740
+2% +$102K
VLTO icon
179
Veralto
VLTO
$26.2B
$5.27M 0.09%
55,155
+1,826
+3% +$174K
GBDC icon
180
Golub Capital BDC
GBDC
$3.93B
$5.26M 0.09%
334,689
+5,538
+2% +$87K
SYK icon
181
Stryker
SYK
$150B
$5.21M 0.09%
15,296
+148
+1% +$50.4K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.14M 0.09%
198,204
+8,424
+4% +$218K
SFL icon
183
SFL Corp
SFL
$1.09B
$5.08M 0.09%
365,665
+6,364
+2% +$88.3K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$4.99M 0.09%
20,598
-61
-0.3% -$14.8K
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.89M 0.09%
244,464
+5,491
+2% +$110K
CLB icon
186
Core Laboratories
CLB
$592M
$4.82M 0.08%
237,294
+3,316
+1% +$67.3K
MSCI icon
187
MSCI
MSCI
$42.9B
$4.75M 0.08%
9,855
+504
+5% +$243K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.68M 0.08%
92,716
+19,826
+27% +$1M
NVS icon
189
Novartis
NVS
$251B
$4.55M 0.08%
42,736
+3,816
+10% +$406K
AVTR icon
190
Avantor
AVTR
$9.07B
$4.5M 0.08%
212,198
+30,426
+17% +$645K
BRKR icon
191
Bruker
BRKR
$4.68B
$4.48M 0.08%
70,172
-18,294
-21% -$1.17M
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$4.47M 0.08%
14,986
+709
+5% +$212K
JLL icon
193
Jones Lang LaSalle
JLL
$14.8B
$4.45M 0.08%
21,692
-114
-0.5% -$23.4K
TW icon
194
Tradeweb Markets
TW
$25.4B
$4.45M 0.08%
41,984
+1,113
+3% +$118K
ODFL icon
195
Old Dominion Freight Line
ODFL
$31.7B
$4.3M 0.08%
24,361
-13,894
-36% -$2.45M
GBIL icon
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.25M 0.07%
42,425
-26,535
-38% -$2.66M
ADP icon
197
Automatic Data Processing
ADP
$120B
$4.18M 0.07%
17,522
+530
+3% +$126K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.16M 0.07%
22,775
+1,113
+5% +$203K
META icon
199
Meta Platforms (Facebook)
META
$1.89T
$4.13M 0.07%
8,195
+432
+6% +$218K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.23B
$4.08M 0.07%
217,047
+5,197
+2% +$97.8K
6 7
8
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