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
SPGI icon
201
S&P Global
SPGI
$164B
$3.84M 0.08%
8,713
+1,431
+20% +$630K
JLL icon
202
Jones Lang LaSalle
JLL
$14.8B
$3.79M 0.08%
20,050
+282
+1% +$53.3K
NVS icon
203
Novartis
NVS
$251B
$3.75M 0.08%
37,144
-132
-0.4% -$13.3K
GWRE icon
204
Guidewire Software
GWRE
$22B
$3.75M 0.08%
34,385
+552
+2% +$60.2K
KIM icon
205
Kimco Realty
KIM
$15.4B
$3.59M 0.07%
168,626
-11,658
-6% -$248K
FAF icon
206
First American
FAF
$6.83B
$3.59M 0.07%
55,641
+179
+0.3% +$11.5K
VIRT icon
207
Virtu Financial
VIRT
$3.29B
$3.49M 0.07%
172,331
+1,244
+0.7% +$25.2K
CARR icon
208
Carrier Global
CARR
$55.8B
$3.46M 0.07%
60,279
+10,676
+22% +$613K
LLY icon
209
Eli Lilly
LLY
$652B
$3.46M 0.07%
5,928
+616
+12% +$359K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.3M 0.07%
29,517
+5,769
+24% +$644K
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.25M 0.07%
318,953
-58,151
-15% -$592K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$3.19M 0.06%
70,903
+17,841
+34% +$802K
QQQ icon
213
Invesco QQQ Trust
QQQ
$368B
$3.06M 0.06%
+7,476
New +$3.06M
FSV icon
214
FirstService
FSV
$9.18B
$3.01M 0.06%
+18,582
New +$3.01M
DAR icon
215
Darling Ingredients
DAR
$5.07B
$3.01M 0.06%
60,380
-33,465
-36% -$1.67M
BATRK icon
216
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.98M 0.06%
+75,222
New +$2.98M
CMCSA icon
217
Comcast
CMCSA
$125B
$2.95M 0.06%
67,309
+3,498
+5% +$153K
FCN icon
218
FTI Consulting
FCN
$5.46B
$2.95M 0.06%
14,818
+61
+0.4% +$12.1K
NS
219
DELISTED
NuStar Energy L.P.
NS
$2.94M 0.06%
157,583
-3,477
-2% -$65K
VOD icon
220
Vodafone
VOD
$28.5B
$2.82M 0.06%
323,646
-77
-0% -$670
PG icon
221
Procter & Gamble
PG
$375B
$2.78M 0.06%
18,967
+885
+5% +$130K
BL icon
222
BlackLine
BL
$3.32B
$2.75M 0.06%
44,053
-387
-0.9% -$24.2K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 0.06%
+5
New +$2.71M
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$528B
$2.7M 0.06%
11,385
-1,569
-12% -$372K
OMAB icon
225
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.69M 0.05%
31,825
+2,338
+8% +$198K
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