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
PNNT
351
Pennant Park Investment Corp
PNNT
$417M
$569K 0.01%
83,176
-15,518
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$25.8B
$565K 0.01%
3,759
+501
MDY icon
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$565K 0.01%
997
-100
BKNG icon
354
Booking.com
BKNG
$159B
$564K 0.01%
97
+7
FDX icon
355
FedEx
FDX
$61.8B
$559K 0.01%
2,457
-226
PWR icon
356
Quanta Services
PWR
$66.4B
$557K 0.01%
1,472
+456
AZN icon
357
AstraZeneca
AZN
$262B
$554K 0.01%
7,934
-228
CTVA icon
358
Corteva
CTVA
$43.3B
$554K 0.01%
7,431
+33
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$545K 0.01%
9,200
UNM icon
360
Unum
UNM
$13.1B
$544K 0.01%
6,742
+434
APH icon
361
Amphenol
APH
$170B
$541K 0.01%
5,480
+466
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$107B
$535K 0.01%
+7,737
OGS icon
363
ONE Gas
OGS
$4.93B
$535K 0.01%
7,439
WEC icon
364
WEC Energy
WEC
$36.7B
$531K 0.01%
5,097
+245
KR icon
365
Kroger
KR
$43B
$527K 0.01%
7,351
-6
NVO icon
366
Novo Nordisk
NVO
$203B
$525K 0.01%
7,607
-457
DFAX icon
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$523K 0.01%
17,803
-1,283
ORI icon
368
Old Republic International
ORI
$10.2B
$518K 0.01%
+13,480
ELV icon
369
Elevance Health
ELV
$70.6B
$518K 0.01%
1,331
+176
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$516K 0.01%
18,741
GD icon
371
General Dynamics
GD
$93.6B
$512K 0.01%
1,756
+3
CI icon
372
Cigna
CI
$70.7B
$511K 0.01%
1,545
-134
PYPL icon
373
PayPal
PYPL
$62B
$510K 0.01%
6,860
-4
CHD icon
374
Church & Dwight Co
CHD
$20.9B
$508K 0.01%
5,287
+1
NXPI icon
375
NXP Semiconductors
NXPI
$51.5B
$505K 0.01%
2,313
-55
13 14
15
16 17