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
AGYS icon
376
Agilysys
AGYS
$2.02B
$554K 0.01%
5,263
-459
IRM icon
377
Iron Mountain
IRM
$29.7B
$552K 0.01%
5,416
+989
PNNT
378
Pennant Park Investment Corp
PNNT
$301M
$548K 0.01%
81,698
-1,478
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$546K 0.01%
2,457
+1,000
FGD icon
380
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$539K 0.01%
18,741
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$535K 0.01%
897
-100
CI icon
382
Cigna
CI
$71.3B
$533K 0.01%
1,850
+305
NXPI icon
383
NXP Semiconductors
NXPI
$49.9B
$527K 0.01%
2,312
-1
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$519K 0.01%
6,619
-162
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$21B
$518K 0.01%
1,189
+412
PAYX icon
386
Paychex
PAYX
$33.5B
$515K 0.01%
4,061
+11
BN icon
387
Brookfield
BN
$89.3B
$510K 0.01%
11,160
TRV icon
388
Travelers Companies
TRV
$62.8B
$508K 0.01%
1,818
+15
UNM icon
389
Unum
UNM
$12.2B
$503K 0.01%
6,463
-279
EXAS
390
DELISTED
Exact Sciences
EXAS
$501K 0.01%
9,157
CTVA icon
391
Corteva
CTVA
$55.1B
$501K 0.01%
7,407
-24
NSC icon
392
Norfolk Southern
NSC
$63.5B
$500K 0.01%
1,663
+28
CARR icon
393
Carrier Global
CARR
$49.5B
$496K 0.01%
8,308
+116
KR icon
394
Kroger
KR
$43.2B
$495K 0.01%
7,345
-6
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$492K 0.01%
2,820
+52
ETR icon
396
Entergy
ETR
$46.5B
$488K 0.01%
5,240
-61
MRSH
397
Marsh
MRSH
$84.3B
$487K 0.01%
2,416
+165
IDCC icon
398
InterDigital
IDCC
$7.99B
$475K 0.01%
+1,377
MKC.V icon
399
McCormick & Company Voting
MKC.V
$13.9B
$472K 0.01%
7,074
-587
VRT icon
400
Vertiv
VRT
$106B
$472K 0.01%
+3,127
14 15
16
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