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
OC icon
201
Owens Corning
OC
$13B
$1.21M 0.04%
13,091
+2,800
+27% +$258K
AWK icon
202
American Water Works
AWK
$28B
$1.2M 0.04%
8,020
-99
-1% -$14.8K
CWEN.A icon
203
Clearway Energy Class A
CWEN.A
$3.2B
$1.19M 0.04%
+44,760
New +$1.19M
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.18M 0.04%
7,098
+26
+0.4% +$4.3K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.15M 0.04%
3,897
+797
+26% +$235K
AMAT icon
206
Applied Materials
AMAT
$130B
$1.13M 0.04%
8,477
+326
+4% +$43.5K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.82B
$1.13M 0.04%
8,664
+1,920
+28% +$250K
GNTX icon
208
Gentex
GNTX
$6.25B
$1.12M 0.04%
31,502
+12,773
+68% +$455K
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$8.18B
$1.12M 0.04%
12,857
+2,982
+30% +$259K
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$1.11M 0.04%
13,161
+110
+0.8% +$9.29K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.1M 0.04%
7,478
+156
+2% +$22.9K
GWRE icon
212
Guidewire Software
GWRE
$22B
$1.08M 0.04%
10,589
+2,506
+31% +$255K
LPX icon
213
Louisiana-Pacific
LPX
$6.9B
$1.08M 0.04%
19,400
-5,268
-21% -$292K
FAF icon
214
First American
FAF
$6.83B
$1.07M 0.04%
18,854
+3,453
+22% +$196K
FSK icon
215
FS KKR Capital
FSK
$5.08B
$1.03M 0.04%
51,803
-4,057
-7% -$80.4K
NFLX icon
216
Netflix
NFLX
$529B
$1.02M 0.04%
1,963
-4
-0.2% -$2.09K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.02M 0.04%
29,978
+4,484
+18% +$153K
DHR icon
218
Danaher
DHR
$143B
$998K 0.04%
5,004
+2,133
+74% +$425K
ADBE icon
219
Adobe
ADBE
$148B
$980K 0.03%
2,063
-322
-14% -$153K
MZTI
220
The Marzetti Company Common Stock
MZTI
$5.08B
$978K 0.03%
5,581
+3,066
+122% +$537K
ABCM
221
DELISTED
Abcam plc American Depositary Shares
ABCM
$964K 0.03%
+50,195
New +$964K
ACCD
222
DELISTED
Accolade, Inc. Common Stock
ACCD
$947K 0.03%
+20,873
New +$947K
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$4.49B
$921K 0.03%
20,400
– –
BA icon
224
Boeing
BA
$174B
$898K 0.03%
3,527
+216
+7% +$55K
INTC icon
225
Intel
INTC
$107B
$882K 0.03%
13,784
+1,487
+12% +$95.1K
7 8
9
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