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
BSX icon
326
Boston Scientific
BSX
$148B
$692K 0.01%
6,446
+2,046
ROK icon
327
Rockwell Automation
ROK
$42B
$686K 0.01%
2,066
+34
VPU icon
328
Vanguard Utilities ETF
VPU
$7.87B
$686K 0.01%
3,885
-22
BF.A icon
329
Brown-Forman Class A
BF.A
$12.6B
$685K 0.01%
24,942
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$85B
$681K 0.01%
6,228
-1,668
TTD icon
331
Trade Desk
TTD
$20.8B
$669K 0.01%
9,296
+54
ITW icon
332
Illinois Tool Works
ITW
$71.2B
$667K 0.01%
2,695
+161
AGYS icon
333
Agilysys
AGYS
$3.54B
$656K 0.01%
5,722
-291
PH icon
334
Parker-Hannifin
PH
$107B
$650K 0.01%
930
+140
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$643K 0.01%
10,708
+4,143
VAW icon
336
Vanguard Materials ETF
VAW
$2.67B
$638K 0.01%
3,272
+2
MZTI
337
The Marzetti Company
MZTI
$4.74B
$633K 0.01%
3,666
NOC icon
338
Northrop Grumman
NOC
$81.2B
$626K 0.01%
1,252
-99
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$626K 0.01%
2,200
+1,149
MPC icon
340
Marathon Petroleum
MPC
$58.2B
$620K 0.01%
3,734
-3,143
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$33.8B
$614K 0.01%
6,898
-242
KMB icon
342
Kimberly-Clark
KMB
$34.5B
$612K 0.01%
4,746
-205
CARR icon
343
Carrier Global
CARR
$48.4B
$600K 0.01%
8,192
-120
AEP icon
344
American Electric Power
AEP
$65B
$594K 0.01%
5,726
+1,501
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$104B
$590K 0.01%
1,326
+55
PAYX icon
346
Paychex
PAYX
$40.3B
$589K 0.01%
4,050
+41
UBER icon
347
Uber
UBER
$191B
$587K 0.01%
6,287
+473
SFM icon
348
Sprouts Farmers Market
SFM
$7.67B
$586K 0.01%
3,557
+79
PSA icon
349
Public Storage
PSA
$48.8B
$582K 0.01%
1,983
-44
MKC.V icon
350
McCormick & Company Voting
MKC.V
$17.4B
$578K 0.01%
+7,661
12 13
14
15 16