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
$8.5B
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
VXF icon
326
Vanguard Extended Market ETF
VXF
$27.7B
$912K 0.01%
4,359
-5
EXAS
327
DELISTED
Exact Sciences
EXAS
$882K 0.01%
8,683
-474
VEEV icon
328
Veeva Systems
VEEV
$28B
$871K 0.01%
3,899
+381
VST icon
329
Vistra
VST
$55.7B
$869K 0.01%
5,386
-120
BK icon
330
Bank of New York Mellon
BK
$92.4B
$851K 0.01%
7,328
+931
ROK icon
331
Rockwell Automation
ROK
$44.8B
$845K 0.01%
2,171
+109
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$842K 0.01%
7,002
-81
GD icon
333
General Dynamics
GD
$92.1B
$823K 0.01%
2,445
+388
PWR icon
334
Quanta Services
PWR
$88.2B
$814K 0.01%
1,929
+425
GDDY icon
335
GoDaddy
GDDY
$11.2B
$812K 0.01%
6,542
-29
CTAS icon
336
Cintas
CTAS
$71B
$790K 0.01%
4,199
-505
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$784K 0.01%
8,324
+5,729
GWW icon
338
W.W. Grainger
GWW
$54.4B
$781K 0.01%
774
+44
VDE icon
339
Vanguard Energy ETF
VDE
$9.97B
$777K 0.01%
6,167
+144
IRM icon
340
Iron Mountain
IRM
$34.3B
$773K 0.01%
9,314
+3,898
FDX icon
341
FedEx
FDX
$86.9B
$771K 0.01%
2,668
+201
ANET icon
342
Arista Networks
ANET
$194B
$769K 0.01%
5,867
+515
MDLZ icon
343
Mondelez International
MDLZ
$72.6B
$752K 0.01%
13,971
-1,060
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$113B
$749K 0.01%
1,652
+100
NOC icon
345
Northrop Grumman
NOC
$96.6B
$743K 0.01%
1,303
-25
AZN icon
346
AstraZeneca
AZN
$313B
$743K 0.01%
8,080
+543
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$729K 0.01%
16,298
+9,640
ITW icon
348
Illinois Tool Works
ITW
$76.6B
$726K 0.01%
2,948
-1,400
VPU icon
349
Vanguard Utilities ETF
VPU
$8.77B
$714K 0.01%
3,859
+24
VLO icon
350
Valero Energy
VLO
$70.9B
$709K 0.01%
4,354
+1,975
12 13
14
15 16