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
SBUX icon
301
Starbucks
SBUX
$96.9B
$1.18M 0.01%
13,932
-1,468
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.17M 0.01%
8,034
MKC icon
303
McCormick & Company Non-Voting
MKC
$17.9B
$1.16M 0.01%
17,353
-2,278
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.16M 0.01%
20,893
-86
MSI icon
305
Motorola Solutions
MSI
$62B
$1.15M 0.01%
2,512
+60
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.14M 0.01%
5,595
-11
ITW icon
307
Illinois Tool Works
ITW
$72.3B
$1.13M 0.01%
4,348
+1,653
INTU icon
308
Intuit
INTU
$176B
$1.13M 0.01%
1,656
+91
COP icon
309
ConocoPhillips
COP
$112B
$1.11M 0.01%
11,730
-621
UNP icon
310
Union Pacific
UNP
$138B
$1.11M 0.01%
4,679
-89
HIG icon
311
Hartford Financial Services
HIG
$38B
$1.1M 0.01%
8,251
-131
VST icon
312
Vistra
VST
$59B
$1.08M 0.01%
5,506
+803
IWM icon
313
iShares Russell 2000 ETF
IWM
$71.4B
$1.06M 0.01%
4,379
+39
VEEV icon
314
Veeva Systems
VEEV
$39.4B
$1.05M 0.01%
3,518
-2
T icon
315
AT&T
T
$182B
$1.02M 0.01%
36,215
+4,544
MRP
316
Millrose Properties Inc
MRP
$4.98B
$980K 0.01%
29,152
+919
MMM icon
317
3M
MMM
$90.8B
$979K 0.01%
+6,311
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$45.7B
$976K 0.01%
10,108
-40
CTAS icon
319
Cintas
CTAS
$74.9B
$966K 0.01%
4,704
+3
PEG icon
320
Public Service Enterprise Group
PEG
$40.9B
$956K 0.01%
11,459
-587
MDLZ icon
321
Mondelez International
MDLZ
$72.9B
$939K 0.01%
15,031
+753
HSY icon
322
Hershey
HSY
$37.9B
$931K 0.01%
4,975
-139
TSCO icon
323
Tractor Supply
TSCO
$28.5B
$926K 0.01%
16,274
-815
VXF icon
324
Vanguard Extended Market ETF
VXF
$24.7B
$914K 0.01%
4,364
-67
SPGI icon
325
S&P Global
SPGI
$151B
$911K 0.01%
1,871
+14
11 12
13
14 15