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
F icon
401
Ford
F
$51B
$499K 0.01%
38,007
+1,924
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$495K 0.01%
+5,208
NDAQ icon
403
Nasdaq
NDAQ
$50.3B
$491K 0.01%
5,059
+71
FITB
404
Fifth Third Bancorp
FITB
$45.1B
$491K 0.01%
10,482
-3,345
CFG icon
405
Citizens Financial Group
CFG
$27.7B
$485K 0.01%
8,308
+307
MKC.V icon
406
McCormick & Company Voting
MKC.V
$14.4B
$481K 0.01%
7,074
SPOT icon
407
Spotify
SPOT
$109B
$479K 0.01%
824
+248
HWM icon
408
Howmet Aerospace
HWM
$102B
$476K 0.01%
2,319
+430
FCX icon
409
Freeport-McMoran
FCX
$98.7B
$475K 0.01%
9,356
+65
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$475K 0.01%
3,068
-173
INTC icon
411
Intel
INTC
$326B
$475K 0.01%
12,868
+1,915
EPD icon
412
Enterprise Products Partners
EPD
$80.2B
$474K 0.01%
14,792
+1,123
KKR icon
413
KKR & Co
KKR
$92.6B
$473K 0.01%
3,709
+203
IDCC icon
414
InterDigital
IDCC
$9.05B
$465K 0.01%
1,462
+85
CMI icon
415
Cummins
CMI
$85.1B
$459K 0.01%
899
+107
IAU icon
416
iShares Gold Trust
IAU
$76.8B
$454K 0.01%
+5,592
KR icon
417
Kroger
KR
$40.8B
$452K 0.01%
7,229
-116
CHD icon
418
Church & Dwight Co
CHD
$22.6B
$448K 0.01%
5,341
+22
PAYX icon
419
Paychex
PAYX
$31.8B
$448K 0.01%
3,991
-70
PSA icon
420
Public Storage
PSA
$53.4B
$447K 0.01%
1,724
-228
JCI icon
421
Johnson Controls International
JCI
$84B
$442K 0.01%
3,693
+116
KEYS icon
422
Keysight
KEYS
$55.8B
$440K 0.01%
2,166
+89
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.24B
$440K 0.01%
8,642
+4,289
VLTO icon
424
Veralto
VLTO
$22.7B
$437K 0.01%
4,378
-51,131
EQIX icon
425
Equinix
EQIX
$104B
$436K 0.01%
569
-25
15 16
17
18 19