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
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$28.2M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$51M
2
+$34.1M
3
+$24.4M
4
ARCC icon
Ares Capital
ARCC
+$13.8M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.5B
$3.56M 0.05%
28,000
+55
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$3.55M 0.05%
9,800
+223
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$3.49M 0.05%
33,043
+2,902
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$68.4B
$3.42M 0.05%
25,638
-8,455
GILD icon
230
Gilead Sciences
GILD
$153B
$3.37M 0.05%
30,440
-5,755
VOX icon
231
Vanguard Communication Services ETF
VOX
$6.23B
$3.35M 0.05%
19,585
-420
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.26M 0.04%
15,914
+1,562
BRKR icon
233
Bruker
BRKR
$7.22B
$3.25M 0.04%
78,886
-2,539
UTZ icon
234
Utz Brands
UTZ
$914M
$3.2M 0.04%
254,689
+40,003
CLB icon
235
Core Laboratories
CLB
$751M
$3.17M 0.04%
275,063
+36,196
GXO icon
236
GXO Logistics
GXO
$6.07B
$3.16M 0.04%
64,867
-65,381
FCN icon
237
FTI Consulting
FCN
$5.33B
$3.15M 0.04%
19,509
+1,431
VHT icon
238
Vanguard Health Care ETF
VHT
$17.4B
$3.09M 0.04%
12,457
+135
FOXF icon
239
Fox Factory Holding Corp
FOXF
$730M
$3.08M 0.04%
118,598
+7,846
NUE icon
240
Nucor
NUE
$37.7B
$3.07M 0.04%
23,674
-109
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.04%
4
MAR icon
242
Marriott International
MAR
$84.2B
$2.89M 0.04%
10,567
+139
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.75M 0.04%
22,656
+5,338
DIS icon
244
Walt Disney
DIS
$205B
$2.7M 0.04%
21,798
-411,050
UPS icon
245
United Parcel Service
UPS
$84.5B
$2.69M 0.04%
26,625
-337,360
VIS icon
246
Vanguard Industrials ETF
VIS
$6.41B
$2.5M 0.03%
8,913
-13
MSGS icon
247
Madison Square Garden
MSGS
$6.25B
$2.48M 0.03%
11,861
+1,291
DCI icon
248
Donaldson
DCI
$10.4B
$2.4M 0.03%
34,563
+1,452
ADBE icon
249
Adobe
ADBE
$148B
$2.39M 0.03%
6,171
-30,768
COF icon
250
Capital One
COF
$155B
$2.25M 0.03%
10,588
+8,905
8 9
10
11 12