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
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

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
$106B
$1.18M 0.01%
13,932
-1,468
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.17M 0.01%
8,034
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.01%
17,353
-2,278
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.16M 0.01%
20,893
-86
MSI icon
305
Motorola Solutions
MSI
$74.7B
$1.15M 0.01%
2,512
+60
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$69.6B
$1.14M 0.01%
5,595
-11
ITW icon
307
Illinois Tool Works
ITW
$76.8B
$1.13M 0.01%
4,348
+1,653
INTU icon
308
Intuit
INTU
$118B
$1.13M 0.01%
1,656
+91
COP icon
309
ConocoPhillips
COP
$158B
$1.11M 0.01%
11,730
-621
UNP icon
310
Union Pacific
UNP
$143B
$1.11M 0.01%
4,679
-89
HIG icon
311
Hartford Financial Services
HIG
$37B
$1.1M 0.01%
8,251
-131
VST icon
312
Vistra
VST
$51.3B
$1.08M 0.01%
5,506
+803
IWM icon
313
iShares Russell 2000 ETF
IWM
$72.7B
$1.06M 0.01%
4,379
+39
VEEV icon
314
Veeva Systems
VEEV
$29.1B
$1.05M 0.01%
3,518
-2
T icon
315
AT&T
T
$202B
$1.02M 0.01%
36,215
+4,544
MRP
316
Millrose Properties Inc
MRP
$4.88B
$980K 0.01%
29,152
+919
MMM icon
317
3M
MMM
$78B
$979K 0.01%
+6,311
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$47.7B
$976K 0.01%
10,108
-40
CTAS icon
319
Cintas
CTAS
$70.7B
$966K 0.01%
4,704
+3
PEG icon
320
Public Service Enterprise Group
PEG
$40.4B
$956K 0.01%
11,459
-587
MDLZ icon
321
Mondelez International
MDLZ
$73.6B
$939K 0.01%
15,031
+753
HSY icon
322
Hershey
HSY
$44B
$931K 0.01%
4,975
-139
TSCO icon
323
Tractor Supply
TSCO
$24.2B
$926K 0.01%
16,274
-815
VXF icon
324
Vanguard Extended Market ETF
VXF
$25.5B
$914K 0.01%
4,364
-67
SPGI icon
325
S&P Global
SPGI
$122B
$911K 0.01%
1,871
+14
11 12
13
14 15