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
CHD icon
401
Church & Dwight Co
CHD
$22.4B
$466K 0.01%
5,319
+32
EQIX icon
402
Equinix
EQIX
$94.9B
$466K 0.01%
594
+8
NTAP icon
403
NetApp
NTAP
$20.8B
$462K 0.01%
3,903
-192
SMH icon
404
VanEck Semiconductor ETF
SMH
$48B
$457K 0.01%
+1,399
CBSH icon
405
Commerce Bancshares
CBSH
$7.13B
$456K 0.01%
8,013
KKR icon
406
KKR & Co
KKR
$79.3B
$456K 0.01%
3,506
+724
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$451K 0.01%
3,241
+245
MNST icon
408
Monster Beverage
MNST
$71.6B
$444K 0.01%
6,589
+75
NDAQ icon
409
Nasdaq
NDAQ
$47.6B
$441K 0.01%
4,988
+1,020
MRVL icon
410
Marvell Technology
MRVL
$86.1B
$439K 0.01%
5,222
+1,155
PHM icon
411
Pultegroup
PHM
$22.6B
$433K 0.01%
3,279
-145
NVO icon
412
Novo Nordisk
NVO
$161B
$432K 0.01%
7,781
+174
AMP icon
413
Ameriprise Financial
AMP
$41.2B
$432K 0.01%
878
-11
F icon
414
Ford
F
$46.6B
$432K 0.01%
36,083
+22,655
IYW icon
415
iShares US Technology ETF
IYW
$18.4B
$431K 0.01%
+2,200
SNA icon
416
Snap-on
SNA
$19.1B
$429K 0.01%
1,238
-11
EPD icon
417
Enterprise Products Partners
EPD
$84.3B
$427K 0.01%
13,669
+919
CFG icon
418
Citizens Financial Group
CFG
$25.3B
$425K 0.01%
8,001
+84
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$424K 0.01%
9,899
SHOP icon
420
Shopify
SHOP
$154B
$423K 0.01%
2,845
+1,103
DVY icon
421
iShares Select Dividend ETF
DVY
$22.9B
$423K 0.01%
2,974
+1,185
HRB icon
422
H&R Block
HRB
$3.9B
$422K 0.01%
8,350
-22
WDAY icon
423
Workday
WDAY
$32.7B
$422K 0.01%
1,753
-81
AWK icon
424
American Water Works
AWK
$26.3B
$415K 0.01%
2,981
+12
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.09B
$415K 0.01%
2,669
+165
15 16
17
18 19