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
MDLZ icon
301
Mondelez International
MDLZ
$70.7B
$963K 0.01%
14,278
+566
BA icon
302
Boeing
BA
$171B
$954K 0.01%
4,551
-281
GDDY icon
303
GoDaddy
GDDY
$17B
$942K 0.01%
5,231
-951
IWM icon
304
iShares Russell 2000 ETF
IWM
$75.6B
$937K 0.01%
4,340
+1,043
WST icon
305
West Pharmaceutical
WST
$19.9B
$934K 0.01%
4,270
+4
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$46.8B
$933K 0.01%
10,148
-27
FISV
307
Fiserv Inc
FISV
$36.3B
$923K 0.01%
5,352
+790
T icon
308
AT&T
T
$176B
$917K 0.01%
31,671
+12,042
VST icon
309
Vistra
VST
$55.1B
$911K 0.01%
4,703
+158
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$909K 0.01%
7,176
+2,482
TSCO icon
311
Tractor Supply
TSCO
$26.6B
$902K 0.01%
17,089
+85
BABA icon
312
Alibaba
BABA
$352B
$881K 0.01%
7,766
-27
VXF icon
313
Vanguard Extended Market ETF
VXF
$25B
$854K 0.01%
4,431
+81
HSY icon
314
Hershey
HSY
$36.9B
$849K 0.01%
5,114
+167
COR icon
315
Cencora
COR
$66B
$842K 0.01%
2,808
+61
PODD icon
316
Insulet
PODD
$20.2B
$835K 0.01%
2,656
-207
STE icon
317
Steris
STE
$25.1B
$818K 0.01%
3,404
+339
ASML icon
318
ASML
ASML
$416B
$805K 0.01%
1,004
+163
MRP
319
Millrose Properties Inc
MRP
$4.98B
$805K 0.01%
28,233
+4,275
GS icon
320
Goldman Sachs
GS
$265B
$790K 0.01%
1,116
+39
GWW icon
321
W.W. Grainger
GWW
$48.6B
$778K 0.01%
747
+2
IVE icon
322
iShares S&P 500 Value ETF
IVE
$48.2B
$759K 0.01%
3,883
-472
MCHP icon
323
Microchip Technology
MCHP
$35B
$724K 0.01%
10,294
-514
VDE icon
324
Vanguard Energy ETF
VDE
$7.08B
$724K 0.01%
6,080
+3
EFX icon
325
Equifax
EFX
$27B
$707K 0.01%
2,724
+5
11 12
13
14 15