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
NCNO icon
276
nCino
NCNO
$2.09B
$2.03M 0.02%
79,298
+2,360
PH icon
277
Parker-Hannifin
PH
$121B
$1.98M 0.02%
2,254
+22
GLD icon
278
SPDR Gold Trust
GLD
$162B
$1.86M 0.02%
4,700
+474
IWB icon
279
iShares Russell 1000 ETF
IWB
$45.6B
$1.86M 0.02%
4,982
-345
USB icon
280
US Bancorp
USB
$85.7B
$1.83M 0.02%
34,246
+1,748
SAP icon
281
SAP
SAP
$207B
$1.81M 0.02%
7,450
+532
GS icon
282
Goldman Sachs
GS
$266B
$1.71M 0.02%
1,949
+883
ADBE icon
283
Adobe
ADBE
$100B
$1.64M 0.02%
4,689
-582
IETC icon
284
iShares US Tech Independence Focused ETF
IETC
$764M
$1.62M 0.02%
15,932
+984
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.61M 0.02%
8,081
+1,899
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.85B
$1.5M 0.02%
7,100
+83
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.47M 0.02%
64,184
+2,470
VRSK icon
288
Verisk Analytics
VRSK
$23.7B
$1.44M 0.02%
6,419
-336
WTW icon
289
Willis Towers Watson
WTW
$27.9B
$1.43M 0.02%
4,338
-81
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$96.9B
$1.42M 0.02%
9,874
+946
UNP icon
291
Union Pacific
UNP
$148B
$1.42M 0.02%
6,122
+1,443
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$1.39M 0.02%
54,914
-9,320
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$73.9B
$1.36M 0.02%
6,474
+879
IWM icon
294
iShares Russell 2000 ETF
IWM
$75.4B
$1.34M 0.02%
5,426
+1,047
PFFD icon
295
Global X US Preferred ETF
PFFD
$2.13B
$1.32M 0.02%
69,736
+1,095
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.31M 0.02%
+8,804
VV icon
297
Vanguard Large-Cap ETF
VV
$49.2B
$1.31M 0.02%
4,159
+314
ASML icon
298
ASML
ASML
$553B
$1.31M 0.02%
1,222
+2
BIZD icon
299
VanEck BDC Income ETF
BIZD
$1.55B
$1.31M 0.02%
+92,095
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$30.6B
$1.26M 0.01%
8,915
+7,420
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