ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
Cap. Flow
+$169M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

1
GXO icon
GXO Logistics
GXO
$28.3M
2
META icon
Meta Platforms (Facebook)
META
$11.2M
3
PYPL icon
PayPal
PYPL
$10.8M
4
STE icon
Steris
STE
$10.2M
5
TKR icon
Timken Company
TKR
$8.65M

Top Sells

1
XPO icon
XPO
XPO
$24.1M
2
LMT icon
Lockheed Martin
LMT
$13.8M
3
AMGN icon
Amgen
AMGN
$9.21M
4
PRU icon
Prudential Financial
PRU
$8.16M
5
FIS icon
Fidelity National Information Services
FIS
$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
201
Owens Corning
OC
$13B
$1.79M 0.05%
20,956
+4,689
+29% +$401K
PNNT
202
Pennant Park Investment Corp
PNNT
$471M
$1.77M 0.05%
272,881
-6,880
-2% -$44.7K
PFE icon
203
Pfizer
PFE
$141B
$1.72M 0.05%
39,978
+1,662
+4% +$71.5K
SPTM icon
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.68M 0.05%
31,637
+415
+1% +$22K
VHT icon
205
Vanguard Health Care ETF
VHT
$15.7B
$1.65M 0.05%
6,689
+289
+5% +$71.4K
PG icon
206
Procter & Gamble
PG
$375B
$1.63M 0.05%
11,677
-840
-7% -$117K
CNNE icon
207
Cannae Holdings
CNNE
$1.09B
$1.58M 0.05%
50,816
+10,502
+26% +$327K
PGX icon
208
Invesco Preferred ETF
PGX
$3.93B
$1.57M 0.05%
104,140
+62,051
+147% +$932K
BF.A icon
209
Brown-Forman Class A
BF.A
$13.8B
$1.56M 0.05%
24,942
– –
DHR icon
210
Danaher
DHR
$143B
$1.48M 0.05%
5,491
+291
+6% +$78.5K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.47M 0.04%
4,739
+243
+5% +$75.3K
VFH icon
212
Vanguard Financials ETF
VFH
$12.8B
$1.46M 0.04%
15,799
+701
+5% +$65K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.82B
$1.46M 0.04%
10,365
+486
+5% +$68.4K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.41M 0.04%
8,356
+440
+6% +$74.5K
ACCD
215
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.41M 0.04%
33,461
+7,261
+28% +$306K
VIV icon
216
Telefônica Brasil
VIV
$20.1B
$1.34M 0.04%
173,218
+51,573
+42% +$400K
ADBE icon
217
Adobe
ADBE
$148B
$1.32M 0.04%
2,294
+128
+6% +$73.7K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$8.18B
$1.29M 0.04%
21,412
+5,386
+34% +$325K
NFLX icon
219
Netflix
NFLX
$529B
$1.21M 0.04%
1,981
+38
+2% +$23.2K
WSC icon
220
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.18M 0.04%
+37,210
New +$1.18M
GNTX icon
221
Gentex
GNTX
$6.25B
$1.16M 0.04%
35,205
+4,907
+16% +$162K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.15M 0.04%
30,578
+1,000
+3% +$37.5K
ABCM
223
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.13M 0.03%
55,919
-5,974
-10% -$121K
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.13M 0.03%
42,642
+7,679
+22% +$203K
QQQ icon
225
Invesco QQQ Trust
QQQ
$368B
$1.12M 0.03%
3,136
+779
+33% +$279K
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