ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
Cap. Flow
+$154M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.5M
2
AMZN icon
Amazon
AMZN
$31.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
4
MSFT icon
Microsoft
MSFT
$15.3M
5
PFE icon
Pfizer
PFE
$13.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
$25.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.3M
3
BDX icon
Becton Dickinson
BDX
$18.3M
4
SLG icon
SL Green Realty
SLG
$14.2M
5
BX icon
Blackstone
BX
$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$368B
$1.25M 0.03%
3,135
-1
-0% -$398
MMM icon
227
3M
MMM
$82.7B
$1.25M 0.03%
8,383
+4,507
+116% +$669K
VUG icon
228
Vanguard Growth ETF
VUG
$186B
$1.22M 0.03%
3,808
+593
+18% +$190K
FCN icon
229
FTI Consulting
FCN
$5.46B
$1.2M 0.03%
7,819
+1,040
+15% +$160K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.2M 0.03%
30,702
+124
+0.4% +$4.84K
KO icon
231
Coca-Cola
KO
$292B
$1.18M 0.03%
19,964
+6,392
+47% +$378K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.14M 0.03%
9,928
+1,471
+17% +$170K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.13M 0.03%
4,019
+673
+20% +$190K
VIS icon
234
Vanguard Industrials ETF
VIS
$6.11B
$1.12M 0.03%
5,526
+225
+4% +$45.7K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.11M 0.03%
6,213
-2,143
-26% -$383K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.08M 0.03%
6,279
+118
+2% +$20.3K
OMAB icon
237
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.08M 0.03%
20,042
+2,543
+15% +$137K
MELI icon
238
Mercado Libre
MELI
$123B
$1.07M 0.03%
+795
New +$1.07M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$728B
$1.06M 0.03%
2,432
+1,782
+274% +$778K
DE icon
240
Deere & Co
DE
$128B
$1.05M 0.03%
3,064
+253
+9% +$86.8K
WM icon
241
Waste Management
WM
$88.6B
$1.04M 0.03%
6,201
+43
+0.7% +$7.18K
UNP icon
242
Union Pacific
UNP
$131B
$1.03M 0.03%
4,071
+465
+13% +$117K
CRM icon
243
Salesforce
CRM
$239B
$1.02M 0.03%
3,993
+2,073
+108% +$527K
BDX icon
244
Becton Dickinson
BDX
$55.1B
$1.01M 0.03%
4,123
-74,405
-95% -$18.3M
CVS icon
245
CVS Health
CVS
$93.6B
$1.01M 0.03%
9,746
+963
+11% +$99.3K
ADI icon
246
Analog Devices
ADI
$122B
$976K 0.03%
5,555
+3,998
+257% +$702K
NOW icon
247
ServiceNow
NOW
$190B
$974K 0.03%
1,500
+812
+118% +$527K
ROK icon
248
Rockwell Automation
ROK
$38.2B
$962K 0.03%
2,758
+74
+3% +$25.8K
DDM icon
249
ProShares Ultra Dow30
DDM
$439M
$960K 0.03%
12,000
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$67.8B
$956K 0.03%
4,297
+346
+9% +$77K
8 9
10
11 12