ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.9M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
OKE icon
Oneok
OKE
+$10.6M

Top Sells

1
+$41.1M
2
+$28.3M
3
+$23.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.99M 0.05%
28,329
+2,691
OMAB icon
227
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.94M 0.05%
37,978
+4,935
SOLV icon
228
Solventum
SOLV
$14B
$3.8M 0.05%
52,101
+4,087
SFL icon
229
SFL Corp
SFL
$1.12B
$3.79M 0.05%
502,960
+59,623
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$3.71M 0.05%
+37,182
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$3.71M 0.05%
9,363
-437
PNFP icon
232
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$3.63M 0.05%
38,746
+4,513
VFH icon
233
Vanguard Financials ETF
VFH
$13.4B
$3.62M 0.04%
27,617
-383
VOX icon
234
Vanguard Communication Services ETF
VOX
$6.27B
$3.6M 0.04%
19,186
-399
GXO icon
235
GXO Logistics
GXO
$6.54B
$3.55M 0.04%
67,103
+2,236
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.48M 0.04%
16,115
+201
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.22B
$3.43M 0.04%
+50,219
FLUT icon
238
Flutter Entertainment
FLUT
$35.2B
$3.42M 0.04%
+13,462
CLB icon
239
Core Laboratories
CLB
$914M
$3.41M 0.04%
275,975
+912
GILD icon
240
Gilead Sciences
GILD
$150B
$3.39M 0.04%
30,567
+127
NUE icon
241
Nucor
NUE
$40B
$3.35M 0.04%
24,720
+1,046
VHT icon
242
Vanguard Health Care ETF
VHT
$17.6B
$3.22M 0.04%
12,407
-50
PG icon
243
Procter & Gamble
PG
$338B
$3.22M 0.04%
20,958
-2,938
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.14M 0.04%
24,115
+1,459
UTZ icon
245
Utz Brands
UTZ
$911M
$3.13M 0.04%
257,353
+2,664
ISRG icon
246
Intuitive Surgical
ISRG
$192B
$3.05M 0.04%
6,830
+216
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.04%
4
FOXF icon
248
Fox Factory Holding Corp
FOXF
$807M
$2.97M 0.04%
122,416
+3,818
DCI icon
249
Donaldson
DCI
$11.6B
$2.9M 0.04%
35,442
+879
MAR icon
250
Marriott International
MAR
$87.4B
$2.89M 0.04%
11,090
+523
8 9
10
11 12