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
VB icon
276
Vanguard Small-Cap ETF
VB
$69.2B
$1.74M 0.02%
6,852
-119
VRSK icon
277
Verisk Analytics
VRSK
$31.5B
$1.7M 0.02%
6,755
+396
PH icon
278
Parker-Hannifin
PH
$109B
$1.69M 0.02%
2,232
+1,302
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$52.2B
$1.65M 0.02%
30,548
+1,940
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.64M 0.02%
64,234
-1,604,782
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.57M 0.02%
18,020
+1,943
CAVA icon
282
CAVA Group
CAVA
$6.02B
$1.57M 0.02%
26,028
+2,836
USB icon
283
US Bancorp
USB
$77.4B
$1.57M 0.02%
+32,498
WTW icon
284
Willis Towers Watson
WTW
$30.9B
$1.53M 0.02%
4,419
+308
CMCSA icon
285
Comcast
CMCSA
$97.5B
$1.53M 0.02%
48,583
-273
IETC icon
286
iShares US Tech Independence Focused ETF
IETC
$946M
$1.52M 0.02%
14,948
+287
GLD icon
287
SPDR Gold Trust
GLD
$142B
$1.5M 0.02%
4,226
+686
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.33B
$1.5M 0.02%
7,017
+47
SCHI icon
289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.42M 0.02%
61,714
-363
BABA icon
290
Alibaba
BABA
$390B
$1.39M 0.02%
7,787
+21
PGR icon
291
Progressive
PGR
$136B
$1.39M 0.02%
5,609
+658
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.24B
$1.33M 0.02%
68,641
-221
ADI icon
293
Analog Devices
ADI
$131B
$1.26M 0.02%
5,126
+705
XLK icon
294
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.26M 0.02%
4,464
+876
SLG icon
295
SL Green Realty
SLG
$3.4B
$1.21M 0.02%
20,239
-503
AFL icon
296
Aflac
AFL
$58B
$1.21M 0.02%
10,809
+130
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.2M 0.01%
6,182
+133
VV icon
298
Vanguard Large-Cap ETF
VV
$47.3B
$1.18M 0.01%
3,845
-9
WST icon
299
West Pharmaceutical
WST
$20.1B
$1.18M 0.01%
4,507
+237
ASML icon
300
ASML
ASML
$422B
$1.18M 0.01%
1,220
+216
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