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
IETC icon
276
iShares US Tech Independence Focused ETF
IETC
$915M
$1.38M 0.02%
14,661
+306
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.34M 0.02%
16,077
+6,928
PGR icon
278
Progressive
PGR
$127B
$1.32M 0.02%
4,951
-284
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.3B
$1.3M 0.02%
68,862
+280
SLG icon
280
SL Green Realty
SLG
$3.71B
$1.28M 0.02%
20,742
+660
WTW icon
281
Willis Towers Watson
WTW
$31.2B
$1.26M 0.02%
4,111
+10
CB icon
282
Chubb
CB
$113B
$1.24M 0.02%
4,275
+452
INTU icon
283
Intuit
INTU
$181B
$1.23M 0.02%
1,565
-173
HES
284
DELISTED
Hess
HES
$1.15M 0.02%
8,283
-104
AFL icon
285
Aflac
AFL
$59.8B
$1.13M 0.02%
10,679
-221
COP icon
286
ConocoPhillips
COP
$107B
$1.11M 0.02%
12,351
+371
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.11M 0.02%
6,049
+1,529
VV icon
288
Vanguard Large-Cap ETF
VV
$46.5B
$1.1M 0.02%
3,854
+189
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.1M 0.02%
20,979
+448
UNP icon
290
Union Pacific
UNP
$131B
$1.1M 0.02%
4,768
+1,483
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.09M 0.01%
5,606
-442
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.08M 0.01%
8,034
-919
GLD icon
293
SPDR Gold Trust
GLD
$128B
$1.08M 0.01%
3,540
+173
HIG icon
294
Hartford Financial Services
HIG
$36.1B
$1.06M 0.01%
8,382
+908
ADI icon
295
Analog Devices
ADI
$112B
$1.05M 0.01%
4,421
+237
CTAS icon
296
Cintas
CTAS
$74.4B
$1.05M 0.01%
4,701
+834
MSI icon
297
Motorola Solutions
MSI
$65.1B
$1.03M 0.01%
2,452
+24
PEG icon
298
Public Service Enterprise Group
PEG
$41.6B
$1.01M 0.01%
12,046
-356
VEEV icon
299
Veeva Systems
VEEV
$48.3B
$1.01M 0.01%
3,520
+216
SPGI icon
300
S&P Global
SPGI
$150B
$979K 0.01%
1,857
+78
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12
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