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
AGYS icon
376
Agilysys
AGYS
$3.37B
$554K 0.01%
5,263
-459
IRM icon
377
Iron Mountain
IRM
$24.5B
$552K 0.01%
5,416
+989
PNNT
378
Pennant Park Investment Corp
PNNT
$384M
$548K 0.01%
81,698
-1,478
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$546K 0.01%
2,457
+1,000
FGD icon
380
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$539K 0.01%
18,741
MDY icon
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$535K 0.01%
897
-100
CI icon
382
Cigna
CI
$73.1B
$533K 0.01%
1,850
+305
NXPI icon
383
NXP Semiconductors
NXPI
$50.2B
$527K 0.01%
2,312
-1
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$519K 0.01%
6,619
-162
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$518K 0.01%
1,189
+412
PAYX icon
386
Paychex
PAYX
$39.8B
$515K 0.01%
4,061
+11
BN icon
387
Brookfield
BN
$104B
$510K 0.01%
11,160
TRV icon
388
Travelers Companies
TRV
$64.8B
$508K 0.01%
1,818
+15
UNM icon
389
Unum
UNM
$12.6B
$503K 0.01%
6,463
-279
EXAS icon
390
Exact Sciences
EXAS
$19.2B
$501K 0.01%
9,157
CTVA icon
391
Corteva
CTVA
$45B
$501K 0.01%
7,407
-24
NSC icon
392
Norfolk Southern
NSC
$65B
$500K 0.01%
1,663
+28
CARR icon
393
Carrier Global
CARR
$45.7B
$496K 0.01%
8,308
+116
KR icon
394
Kroger
KR
$44.8B
$495K 0.01%
7,345
-6
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$492K 0.01%
2,820
+52
ETR icon
396
Entergy
ETR
$42.2B
$488K 0.01%
5,240
-61
MMC icon
397
Marsh & McLennan
MMC
$90.1B
$487K 0.01%
2,416
+165
IDCC icon
398
InterDigital
IDCC
$9.05B
$475K 0.01%
+1,377
MKC.V icon
399
McCormick & Company Voting
MKC.V
$17.7B
$472K 0.01%
7,074
-587
VRT icon
400
Vertiv
VRT
$68.5B
$472K 0.01%
+3,127
14 15
16
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