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
FDLO icon
251
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$2.18M 0.03%
34,774
-869
NCNO icon
252
nCino
NCNO
$3.02B
$2.09M 0.03%
74,672
+8,402
GEV icon
253
GE Vernova
GEV
$156B
$2.05M 0.03%
3,875
+18
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.5B
$2M 0.03%
50,176
+13,247
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.03%
4,700
+243
VRSK icon
256
Verisk Analytics
VRSK
$29.9B
$1.98M 0.03%
6,359
-597
CAVA icon
257
CAVA Group
CAVA
$5.64B
$1.95M 0.03%
23,192
+1,747
PLTR icon
258
Palantir
PLTR
$424B
$1.95M 0.03%
14,317
+11,022
LADR
259
Ladder Capital
LADR
$1.35B
$1.94M 0.03%
180,830
+4,142
SAP icon
260
SAP
SAP
$293B
$1.88M 0.03%
6,182
+3,574
UBS icon
261
UBS Group
UBS
$120B
$1.78M 0.02%
52,648
+16,102
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.76M 0.02%
16,011
-241
CMCSA icon
263
Comcast
CMCSA
$99.7B
$1.74M 0.02%
48,856
-2,782
AXP icon
264
American Express
AXP
$254B
$1.74M 0.02%
5,454
+865
VB icon
265
Vanguard Small-Cap ETF
VB
$67B
$1.65M 0.02%
6,971
+1,696
HCA icon
266
HCA Healthcare
HCA
$109B
$1.62M 0.02%
4,226
+382
LOW icon
267
Lowe's Companies
LOW
$131B
$1.61M 0.02%
7,273
-231
AMAT icon
268
Applied Materials
AMAT
$183B
$1.59M 0.02%
8,701
-221
IWB icon
269
iShares Russell 1000 ETF
IWB
$45.1B
$1.54M 0.02%
4,541
+465
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.53M 0.02%
6,970
-59
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.5M 0.02%
28,608
+798
MKC icon
272
McCormick & Company Non-Voting
MKC
$17.5B
$1.49M 0.02%
+19,631
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.41M 0.02%
62,077
-115
SBUX icon
274
Starbucks
SBUX
$97.3B
$1.41M 0.02%
15,400
+2,210
MS icon
275
Morgan Stanley
MS
$258B
$1.41M 0.02%
9,996
+2,058
9 10
11
12 13