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
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$653K 0.01%
9,905
-803
KMB icon
352
Kimberly-Clark
KMB
$33B
$645K 0.01%
5,187
+441
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$34B
$635K 0.01%
6,949
+51
MZTI
354
The Marzetti Company
MZTI
$3.84B
$633K 0.01%
3,666
UBER icon
355
Uber
UBER
$150B
$627K 0.01%
6,398
+111
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$624K 0.01%
6,815
+1,076
PWR icon
357
Quanta Services
PWR
$85.8B
$624K 0.01%
1,504
+32
FITB
358
Fifth Third Bancorp
FITB
$41.5B
$616K 0.01%
13,827
-241,046
BSX icon
359
Boston Scientific
BSX
$104B
$615K 0.01%
6,296
-150
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$116B
$608K 0.01%
1,552
+226
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$604K 0.01%
19,253
+1,450
OGS icon
362
ONE Gas
OGS
$5.34B
$602K 0.01%
7,439
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$26.4B
$594K 0.01%
3,612
-147
FDX icon
364
FedEx
FDX
$85.3B
$582K 0.01%
2,467
+10
BBUS icon
365
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$581K 0.01%
+4,819
CIEN icon
366
Ciena
CIEN
$61.9B
$581K 0.01%
3,986
+25
WEC icon
367
WEC Energy
WEC
$36.7B
$579K 0.01%
5,049
-48
AZN icon
368
AstraZeneca
AZN
$290B
$578K 0.01%
7,537
-397
WPM icon
369
Wheaton Precious Metals
WPM
$55.7B
$577K 0.01%
5,159
FISV
370
Fiserv Inc
FISV
$30.3B
$573K 0.01%
4,446
-906
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.38B
$570K 0.01%
9,200
WRB icon
372
W.R. Berkley
WRB
$24.2B
$567K 0.01%
+7,393
PSA icon
373
Public Storage
PSA
$47B
$564K 0.01%
1,952
-31
BKNG icon
374
Booking.com
BKNG
$134B
$559K 0.01%
103
+6
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$29.1B
$557K 0.01%
7,282
-314
13 14
15
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