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
TSCO icon
351
Tractor Supply
TSCO
$23.6B
$700K 0.01%
13,998
-2,276
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$694K 0.01%
2,486
+173
VAW icon
353
Vanguard Materials ETF
VAW
$3.04B
$692K 0.01%
3,334
+100
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$681K 0.01%
+15,012
MRVL icon
355
Marvell Technology
MRVL
$115B
$676K 0.01%
7,959
+2,737
BKNG icon
356
Booking.com
BKNG
$148B
$668K 0.01%
124
+21
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$663K 0.01%
8,259
-3,200
MCHP icon
358
Microchip Technology
MCHP
$40.6B
$659K 0.01%
10,339
-120
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$656K 0.01%
+12,968
MDYG icon
360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.66B
$651K 0.01%
7,045
+230
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$144B
$636K 0.01%
8,428
+3,747
AEP icon
362
American Electric Power
AEP
$73.4B
$629K 0.01%
5,453
-472
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$36.5B
$629K 0.01%
7,105
+156
AGYS icon
364
Agilysys
AGYS
$1.94B
$625K 0.01%
5,263
BSX icon
365
Boston Scientific
BSX
$96.9B
$617K 0.01%
6,472
+176
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$29.1B
$612K 0.01%
3,645
+33
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$31.6B
$611K 0.01%
7,159
-123
WPM icon
368
Wheaton Precious Metals
WPM
$67.8B
$606K 0.01%
5,159
PODD icon
369
Insulet
PODD
$14.2B
$605K 0.01%
2,129
-538
CDNS icon
370
Cadence Design Systems
CDNS
$86.1B
$605K 0.01%
1,934
-36
CRWD icon
371
CrowdStrike
CRWD
$107B
$602K 0.01%
+1,284
EFX icon
372
Equifax
EFX
$22.8B
$596K 0.01%
2,744
-21
BBUS icon
373
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.57B
$594K 0.01%
4,819
MZTI
374
The Marzetti Company
MZTI
$3.8B
$586K 0.01%
3,566
-100
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$579K 0.01%
9,200
13 14
15
16 17