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
AWK icon
401
American Water Works
AWK
$25.5B
$413K 0.01%
2,969
+31
RACE icon
402
Ferrari
RACE
$73.4B
$410K 0.01%
836
-1
MNST icon
403
Monster Beverage
MNST
$68.1B
$408K 0.01%
6,514
+228
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$36B
$404K 0.01%
2,996
-404
BALL icon
405
Ball Corp
BALL
$13.1B
$404K 0.01%
7,199
-15
SPDW icon
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$401K 0.01%
9,899
+830
CGDV icon
407
Capital Group Dividend Value ETF
CGDV
$22.4B
$399K 0.01%
10,112
+31
FCX icon
408
Freeport-McMoran
FCX
$57.2B
$396K 0.01%
9,139
-910
EPD icon
409
Enterprise Products Partners
EPD
$67.6B
$395K 0.01%
12,750
-500
JCI icon
410
Johnson Controls International
JCI
$80B
$389K 0.01%
+3,687
SNA icon
411
Snap-on
SNA
$17.9B
$389K 0.01%
1,249
+8
ROP icon
412
Roper Technologies
ROP
$48.1B
$383K 0.01%
676
+118
HWM icon
413
Howmet Aerospace
HWM
$83.2B
$376K 0.01%
+2,018
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$373K 0.01%
3,982
-790
KKR icon
415
KKR & Co
KKR
$108B
$370K 0.01%
2,782
-14
AMCR icon
416
Amcor
AMCR
$19.3B
$370K 0.01%
+40,252
CPRT icon
417
Copart
CPRT
$39.2B
$369K 0.01%
7,511
+21
ANET icon
418
Arista Networks
ANET
$170B
$361K 0.01%
3,532
-757
PHM icon
419
Pultegroup
PHM
$23.3B
$361K ﹤0.01%
3,424
-643
NDAQ icon
420
Nasdaq
NDAQ
$49.8B
$355K ﹤0.01%
3,968
+129
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$6.54B
$355K ﹤0.01%
+2,504
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$61.3B
$355K ﹤0.01%
14,512
+4,792
CFG icon
423
Citizens Financial Group
CFG
$22.2B
$354K ﹤0.01%
7,917
+1,908
SHEL icon
424
Shell
SHEL
$217B
$348K ﹤0.01%
4,937
-1,324
OZK icon
425
Bank OZK
OZK
$4.97B
$345K ﹤0.01%
7,340
15 16
17
18 19