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
GEV icon
251
GE Vernova
GEV
$158B
$2.86M 0.04%
4,648
+773
MSGS icon
252
Madison Square Garden
MSGS
$5.46B
$2.79M 0.03%
12,303
+442
VIS icon
253
Vanguard Industrials ETF
VIS
$6.28B
$2.61M 0.03%
8,793
-120
TOL icon
254
Toll Brothers
TOL
$13.6B
$2.51M 0.03%
+18,197
BRKR icon
255
Bruker
BRKR
$7.28B
$2.5M 0.03%
77,022
-1,864
UBS icon
256
UBS Group
UBS
$121B
$2.49M 0.03%
60,692
+8,044
DIS icon
257
Walt Disney
DIS
$190B
$2.43M 0.03%
21,245
-553
FDLO icon
258
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$2.34M 0.03%
35,480
+706
COF icon
259
Capital One
COF
$141B
$2.28M 0.03%
10,714
+126
FLIN icon
260
Franklin FTSE India ETF
FLIN
$2.63B
$2.26M 0.03%
60,716
+10,540
CWAN icon
261
Clearwater Analytics
CWAN
$6.24B
$2.25M 0.03%
+124,906
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$125B
$2.19M 0.03%
4,679
-21
UPS icon
263
United Parcel Service
UPS
$81.6B
$2.13M 0.03%
25,522
-1,103
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$2.1M 0.03%
+24,096
NCNO icon
265
nCino
NCNO
$2.87B
$2.09M 0.03%
76,938
+2,266
LADR
266
Ladder Capital
LADR
$1.39B
$2M 0.02%
183,100
+2,270
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.99M 0.02%
16,507
+496
AMAT icon
268
Applied Materials
AMAT
$203B
$1.97M 0.02%
9,613
+912
IWB icon
269
iShares Russell 1000 ETF
IWB
$45.4B
$1.95M 0.02%
5,327
+786
AXP icon
270
American Express
AXP
$251B
$1.89M 0.02%
5,692
+238
ADBE icon
271
Adobe
ADBE
$136B
$1.86M 0.02%
5,271
-900
SAP icon
272
SAP
SAP
$283B
$1.85M 0.02%
6,918
+736
MS icon
273
Morgan Stanley
MS
$269B
$1.83M 0.02%
11,520
+1,524
HCA icon
274
HCA Healthcare
HCA
$116B
$1.8M 0.02%
4,232
+6
LOW icon
275
Lowe's Companies
LOW
$139B
$1.8M 0.02%
7,175
-98
9 10
11
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