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
CHD icon
401
Church & Dwight Co
CHD
$20.4B
$466K 0.01%
5,319
+32
EQIX icon
402
Equinix
EQIX
$72.6B
$466K 0.01%
594
+8
NTAP icon
403
NetApp
NTAP
$22.3B
$462K 0.01%
3,903
-192
SMH icon
404
VanEck Semiconductor ETF
SMH
$35.7B
$457K 0.01%
+1,399
CBSH icon
405
Commerce Bancshares
CBSH
$7.26B
$456K 0.01%
7,631
KKR icon
406
KKR & Co
KKR
$109B
$456K 0.01%
3,506
+724
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$40.6B
$451K 0.01%
3,241
+245
MNST icon
408
Monster Beverage
MNST
$74.1B
$444K 0.01%
6,589
+75
NDAQ icon
409
Nasdaq
NDAQ
$51.3B
$441K 0.01%
4,988
+1,020
MRVL icon
410
Marvell Technology
MRVL
$79.9B
$439K 0.01%
5,222
+1,155
PHM icon
411
Pultegroup
PHM
$24.9B
$433K 0.01%
3,279
-145
NVO icon
412
Novo Nordisk
NVO
$217B
$432K 0.01%
7,781
+174
AMP icon
413
Ameriprise Financial
AMP
$42.7B
$432K 0.01%
878
-11
F icon
414
Ford
F
$52.8B
$432K 0.01%
36,083
+22,655
IYW icon
415
iShares US Technology ETF
IYW
$21B
$431K 0.01%
+2,200
SNA icon
416
Snap-on
SNA
$17.8B
$429K 0.01%
1,238
-11
EPD icon
417
Enterprise Products Partners
EPD
$70.7B
$427K 0.01%
13,669
+919
CFG icon
418
Citizens Financial Group
CFG
$23.5B
$425K 0.01%
8,001
+84
SPDW icon
419
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$424K 0.01%
9,899
SHOP icon
420
Shopify
SHOP
$199B
$423K 0.01%
2,845
+1,103
DVY icon
421
iShares Select Dividend ETF
DVY
$20.9B
$423K 0.01%
2,974
+1,185
HRB icon
422
H&R Block
HRB
$5.33B
$422K 0.01%
8,350
-22
WDAY icon
423
Workday
WDAY
$56.6B
$422K 0.01%
1,753
-81
AWK icon
424
American Water Works
AWK
$25.5B
$415K 0.01%
2,981
+12
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$6.47B
$415K 0.01%
2,669
+165
15 16
17
18 19