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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.04%
4
UBS icon
252
UBS Group
UBS
$132B
$3.01M 0.04%
64,963
+4,271
CWAN icon
253
Clearwater Analytics
CWAN
$7.15B
$2.91M 0.03%
120,576
-4,330
WTFC icon
254
Wintrust Financial
WTFC
$9.85B
$2.9M 0.03%
+20,719
WMS icon
255
Advanced Drainage Systems
WMS
$11.4B
$2.82M 0.03%
19,440
-12,564
SNPS icon
256
Synopsys
SNPS
$84.8B
$2.79M 0.03%
5,942
-2,470
FLIN icon
257
Franklin FTSE India ETF
FLIN
$2.61B
$2.67M 0.03%
69,287
+8,571
VIS icon
258
Vanguard Industrials ETF
VIS
$7.51B
$2.65M 0.03%
8,877
+84
COF icon
259
Capital One
COF
$126B
$2.6M 0.03%
10,708
-6
UTZ icon
260
Utz Brands
UTZ
$692M
$2.58M 0.03%
248,614
-8,739
AXP icon
261
American Express
AXP
$224B
$2.52M 0.03%
6,810
+1,118
AMAT icon
262
Applied Materials
AMAT
$310B
$2.49M 0.03%
9,692
+79
UPS icon
263
United Parcel Service
UPS
$89.5B
$2.46M 0.03%
24,822
-700
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.37M 0.03%
19,250
+2,743
FDLO icon
265
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.34M 0.03%
35,109
-371
DIS icon
266
Walt Disney
DIS
$184B
$2.29M 0.03%
20,103
-1,142
LOW icon
267
Lowe's Companies
LOW
$136B
$2.23M 0.03%
9,236
+2,061
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.21M 0.03%
40,300
+9,752
ADI icon
269
Analog Devices
ADI
$173B
$2.19M 0.03%
8,066
+2,940
MS icon
270
Morgan Stanley
MS
$298B
$2.12M 0.03%
11,950
+430
SOLS
271
Solstice Advanced Materials
SOLS
$12.4B
$2.12M 0.02%
+43,554
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$124B
$2.06M 0.02%
4,343
-336
LADR
273
Ladder Capital
LADR
$1.3B
$2.05M 0.02%
186,155
+3,055
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.05M 0.02%
22,859
+4,839
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$2.04M 0.02%
13,717
+5,683
9 10
11
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