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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$572K 0.01%
2,547
+90
SLQD icon
377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$571K 0.01%
11,253
+6,781
MNST icon
378
Monster Beverage
MNST
$73.3B
$570K 0.01%
7,433
+844
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$567K 0.01%
18,741
OGS icon
380
ONE Gas
OGS
$5.56B
$562K 0.01%
7,279
-160
UNM icon
381
Unum
UNM
$12.5B
$558K 0.01%
7,195
+732
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$551K 0.01%
1,239
+50
WEC icon
383
WEC Energy
WEC
$37.9B
$547K 0.01%
5,185
+136
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$541K 0.01%
897
VRT icon
385
Vertiv
VRT
$115B
$537K 0.01%
3,315
+188
SMH icon
386
VanEck Semiconductor ETF
SMH
$50.7B
$537K 0.01%
1,491
+92
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$531K 0.01%
6,623
+4
ETR icon
388
Entergy
ETR
$52.6B
$531K 0.01%
5,741
+501
UBER icon
389
Uber
UBER
$157B
$528K 0.01%
6,464
+66
MPC icon
390
Marathon Petroleum
MPC
$65.9B
$525K 0.01%
3,225
-509
NXPI icon
391
NXP Semiconductors
NXPI
$52.9B
$524K 0.01%
2,414
+102
TRV icon
392
Travelers Companies
TRV
$63.7B
$519K 0.01%
1,790
-28
IYW icon
393
iShares US Technology ETF
IYW
$19.9B
$516K 0.01%
2,583
+383
BN icon
394
Brookfield
BN
$104B
$512K 0.01%
11,160
MRSH
395
Marsh
MRSH
$84.5B
$512K 0.01%
2,758
+342
WRB icon
396
W.R. Berkley
WRB
$24.7B
$510K 0.01%
7,270
-123
NSC icon
397
Norfolk Southern
NSC
$67.3B
$508K 0.01%
1,760
+97
CTVA icon
398
Corteva
CTVA
$55.7B
$508K 0.01%
7,580
+173
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$503K 0.01%
15,374
-3,879
KMB icon
400
Kimberly-Clark
KMB
$32.1B
$500K 0.01%
4,958
-229
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