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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$434K 0.01%
+3,077
TRGP icon
427
Targa Resources
TRGP
$51.4B
$434K 0.01%
+2,350
CMA
428
DELISTED
Comerica
CMA
$429K 0.01%
4,935
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.38B
$428K 0.01%
2,731
+62
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$427K 0.01%
+4,200
SNA icon
431
Snap-on
SNA
$19.7B
$426K 0.01%
1,237
-1
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$66.3B
$422K 0.01%
15,700
+976
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$421K ﹤0.01%
4,064
CBSH icon
434
Commerce Bancshares
CBSH
$7.44B
$419K ﹤0.01%
8,012
-1
NTAP icon
435
NetApp
NTAP
$19.5B
$416K ﹤0.01%
3,881
-22
AMP icon
436
Ameriprise Financial
AMP
$41.9B
$415K ﹤0.01%
847
-31
FLEX icon
437
Flex
FLEX
$28.8B
$415K ﹤0.01%
6,869
+80
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$414K ﹤0.01%
9,331
-568
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$412K ﹤0.01%
2,321
-499
UTHR icon
440
United Therapeutics
UTHR
$25.4B
$412K ﹤0.01%
845
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$136B
$409K ﹤0.01%
+4,091
CAH icon
442
Cardinal Health
CAH
$50.6B
$405K ﹤0.01%
1,971
+65
CARR icon
443
Carrier Global
CARR
$54B
$405K ﹤0.01%
7,655
-653
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$30.8B
$404K ﹤0.01%
9,267
-378
ALL icon
445
Allstate
ALL
$55.5B
$404K ﹤0.01%
1,941
+326
AWK icon
446
American Water Works
AWK
$26B
$404K ﹤0.01%
3,095
+114
CSX icon
447
CSX Corp
CSX
$79.1B
$404K ﹤0.01%
11,132
+1,611
LOB icon
448
Live Oak Bancshares
LOB
$1.69B
$402K ﹤0.01%
+11,703
ICE icon
449
Intercontinental Exchange
ICE
$91.8B
$400K ﹤0.01%
2,470
+211
CI icon
450
Cigna
CI
$70.8B
$396K ﹤0.01%
1,439
-411
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