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
COR icon
326
Cencora
COR
$70.3B
$901K 0.01%
2,883
+75
GDDY icon
327
GoDaddy
GDDY
$17.4B
$899K 0.01%
6,571
+1,340
STE icon
328
Steris
STE
$26B
$854K 0.01%
3,452
+48
GS icon
329
Goldman Sachs
GS
$243B
$849K 0.01%
1,066
-50
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$842K 0.01%
7,083
+855
GEHC icon
331
GE HealthCare
GEHC
$36.4B
$840K 0.01%
+11,187
PODD icon
332
Insulet
PODD
$22B
$823K 0.01%
2,667
+11
NOC icon
333
Northrop Grumman
NOC
$78.4B
$809K 0.01%
1,328
+76
IVE icon
334
iShares S&P 500 Value ETF
IVE
$47.3B
$798K 0.01%
3,863
-20
APH icon
335
Amphenol
APH
$171B
$795K 0.01%
6,424
+944
ANET icon
336
Arista Networks
ANET
$162B
$780K 0.01%
5,352
+1,820
VDE icon
337
Vanguard Energy ETF
VDE
$7.31B
$758K 0.01%
6,023
-57
VPU icon
338
Vanguard Utilities ETF
VPU
$8B
$726K 0.01%
3,835
-50
ROK icon
339
Rockwell Automation
ROK
$44.2B
$721K 0.01%
2,062
-4
MPC icon
340
Marathon Petroleum
MPC
$58.9B
$720K 0.01%
3,734
EFX icon
341
Equifax
EFX
$25.8B
$709K 0.01%
2,765
+41
GD icon
342
General Dynamics
GD
$90.5B
$701K 0.01%
2,057
+301
BK icon
343
Bank of New York Mellon
BK
$78.1B
$697K 0.01%
6,397
+874
GWW icon
344
W.W. Grainger
GWW
$45B
$696K 0.01%
730
-17
CDNS icon
345
Cadence Design Systems
CDNS
$84.3B
$692K 0.01%
1,970
+857
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$680K 0.01%
2,313
+113
MCHP icon
347
Microchip Technology
MCHP
$29B
$672K 0.01%
10,459
+165
AEP icon
348
American Electric Power
AEP
$64.4B
$667K 0.01%
5,925
+199
VAW icon
349
Vanguard Materials ETF
VAW
$2.79B
$663K 0.01%
3,234
-38
MU icon
350
Micron Technology
MU
$270B
$661K 0.01%
3,948
+585
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