ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$37.4M
3
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

1
+$37.1M
2
+$29.3M
3
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$5.86B
$4.14M 0.05%
141,670
+1
ADP icon
227
Automatic Data Processing
ADP
$80.8B
$4.13M 0.05%
16,057
+378
BATRK icon
228
Atlanta Braves Holdings Series B
BATRK
$2.9B
$4.06M 0.05%
102,989
+4,438
SFL icon
229
SFL Corp
SFL
$1.45B
$4.06M 0.05%
519,570
+16,610
ORLY icon
230
O'Reilly Automotive
ORLY
$78B
$4.05M 0.05%
44,416
+875
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.97M 0.05%
18,085
+1,970
NUE icon
232
Nucor
NUE
$43.5B
$3.85M 0.05%
23,578
-1,142
GXO icon
233
GXO Logistics
GXO
$6.57B
$3.81M 0.04%
72,464
+5,361
ZBRA icon
234
Zebra Technologies
ZBRA
$11.3B
$3.8M 0.04%
15,661
-1,853
VOX icon
235
Vanguard Communication Services ETF
VOX
$6B
$3.79M 0.04%
19,559
+373
ISRG icon
236
Intuitive Surgical
ISRG
$161B
$3.79M 0.04%
6,685
-145
GILD icon
237
Gilead Sciences
GILD
$172B
$3.77M 0.04%
30,714
+147
VFH icon
238
Vanguard Financials ETF
VFH
$13B
$3.72M 0.04%
27,885
+268
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$3.7M 0.04%
9,392
+29
VHT icon
240
Vanguard Health Care ETF
VHT
$16.3B
$3.66M 0.04%
12,716
+309
STVN icon
241
Stevanato
STVN
$4.06B
$3.61M 0.04%
179,444
-3,744
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.45M 0.04%
26,064
+1,949
VB icon
243
Vanguard Small-Cap ETF
VB
$75.3B
$3.44M 0.04%
13,343
+6,491
BRKR icon
244
Bruker
BRKR
$5.97B
$3.24M 0.04%
68,777
-8,245
MAR icon
245
Marriott International
MAR
$96.1B
$3.21M 0.04%
10,360
-730
HCA icon
246
HCA Healthcare
HCA
$109B
$3.19M 0.04%
6,836
+2,604
GEV icon
247
GE Vernova
GEV
$262B
$3.19M 0.04%
4,880
+232
MSGS icon
248
Madison Square Garden
MSGS
$7.91B
$3.13M 0.04%
12,097
-206
DCI icon
249
Donaldson
DCI
$10.2B
$3.08M 0.04%
34,740
-702
FLUT icon
250
Flutter Entertainment
FLUT
$18.8B
$3.04M 0.04%
14,121
+659
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