ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
AFL icon
301
Aflac
AFL
$57.6B
$1.25M 0.01%
11,351
+542
MU icon
302
Micron Technology
MU
$842B
$1.24M 0.01%
4,347
+399
WST icon
303
West Pharmaceutical
WST
$23B
$1.24M 0.01%
4,507
PGR icon
304
Progressive
PGR
$113B
$1.24M 0.01%
5,443
-166
CL icon
305
Colgate-Palmolive
CL
$70.1B
$1.22M 0.01%
15,435
-205,500
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.22M 0.01%
18,086
+8,181
MMM icon
307
3M
MMM
$74.7B
$1.19M 0.01%
7,419
+1,108
CIEN icon
308
Ciena
CIEN
$77.5B
$1.19M 0.01%
5,078
+1,092
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$1.19M 0.01%
20,895
+2
MKC icon
310
McCormick & Company Non-Voting
MKC
$13B
$1.18M 0.01%
17,269
-84
CMCSA icon
311
Comcast
CMCSA
$90.7B
$1.15M 0.01%
38,542
-10,041
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$53B
$1.15M 0.01%
11,946
+1,838
BABA icon
313
Alibaba
BABA
$336B
$1.15M 0.01%
7,818
+31
HIG icon
314
Hartford Financial Services
HIG
$36.2B
$1.13M 0.01%
8,166
-85
COP icon
315
ConocoPhillips
COP
$139B
$1.11M 0.01%
11,813
+83
T icon
316
AT&T
T
$175B
$1.09M 0.01%
43,929
+7,714
MSI icon
317
Motorola Solutions
MSI
$63.8B
$1.09M 0.01%
2,842
+330
INTU icon
318
Intuit
INTU
$110B
$1.08M 0.01%
1,627
-29
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.5B
$1.06M 0.01%
4,990
+1,127
COR icon
320
Cencora
COR
$50.8B
$959K 0.01%
2,840
-43
APH icon
321
Amphenol
APH
$157B
$944K 0.01%
6,985
+561
GEHC icon
322
GE HealthCare
GEHC
$28.9B
$932K 0.01%
11,368
+181
MRP
323
Millrose Properties Inc
MRP
$4.47B
$931K 0.01%
31,178
+2,026
STE icon
324
Steris
STE
$20.3B
$930K 0.01%
3,669
+217
SLG icon
325
SL Green Realty
SLG
$3.25B
$921K 0.01%
20,067
-172
11 12
13
14 15