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
BK icon
376
Bank of New York Mellon
BK
$76.5B
$503K 0.01%
5,523
+122
MDYG icon
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$499K 0.01%
5,739
-325
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$21.8B
$498K 0.01%
7,596
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$493K 0.01%
6,781
-67
MMC icon
380
Marsh & McLennan
MMC
$88.2B
$492K 0.01%
2,251
-166
EXAS icon
381
Exact Sciences
EXAS
$12.5B
$487K 0.01%
9,157
AMT icon
382
American Tower
AMT
$83.3B
$486K 0.01%
2,200
+250
TRV icon
383
Travelers Companies
TRV
$62.4B
$482K 0.01%
1,803
+83
AMP icon
384
Ameriprise Financial
AMP
$42.9B
$475K 0.01%
889
-11
CBSH icon
385
Commerce Bancshares
CBSH
$7.2B
$474K 0.01%
7,631
-100
EQIX icon
386
Equinix
EQIX
$81B
$467K 0.01%
586
+22
WPM icon
387
Wheaton Precious Metals
WPM
$45B
$463K 0.01%
5,159
BN icon
388
Brookfield
BN
$103B
$460K 0.01%
11,160
+345
HRB icon
389
H&R Block
HRB
$6.28B
$460K 0.01%
8,372
+97
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$19B
$455K 0.01%
2,768
+1,298
IRM icon
391
Iron Mountain
IRM
$30.8B
$454K 0.01%
4,427
-185
SNPS icon
392
Synopsys
SNPS
$73.1B
$442K 0.01%
862
+19
ETR icon
393
Entergy
ETR
$43.4B
$441K 0.01%
5,301
+1,953
WDAY icon
394
Workday
WDAY
$60.1B
$440K 0.01%
1,834
-452
NTAP icon
395
NetApp
NTAP
$22.6B
$436K 0.01%
4,095
-3
EFA icon
396
iShares MSCI EAFE ETF
EFA
$68B
$431K 0.01%
4,817
+1,158
WSC icon
397
WillScot Mobile Mini Holdings
WSC
$3.32B
$428K 0.01%
15,635
+41
NSC icon
398
Norfolk Southern
NSC
$63.8B
$419K 0.01%
1,635
+306
MU icon
399
Micron Technology
MU
$267B
$415K 0.01%
3,363
-105
ICE icon
400
Intercontinental Exchange
ICE
$85B
$414K 0.01%
2,254
+276