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
FLEX icon
426
Flex
FLEX
$23.2B
$345K ﹤0.01%
6,916
-694
LH icon
427
Labcorp
LH
$21B
$345K ﹤0.01%
1,314
+32
CAH icon
428
Cardinal Health
CAH
$48.4B
$343K ﹤0.01%
2,044
+193
CDNS icon
429
Cadence Design Systems
CDNS
$88.5B
$343K ﹤0.01%
1,113
+252
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$337K ﹤0.01%
13,746
ES icon
431
Eversource Energy
ES
$27.4B
$336K ﹤0.01%
5,278
-142
ACGL icon
432
Arch Capital
ACGL
$32.5B
$332K ﹤0.01%
3,643
-1,000
ADSK icon
433
Autodesk
ADSK
$63.3B
$331K ﹤0.01%
1,068
+6
KEYS icon
434
Keysight
KEYS
$31.1B
$329K ﹤0.01%
2,006
-165
CIEN icon
435
Ciena
CIEN
$28.1B
$322K ﹤0.01%
3,961
+191
ACHR icon
436
Archer Aviation
ACHR
$5.33B
$322K ﹤0.01%
+29,642
RSG icon
437
Republic Services
RSG
$63.6B
$322K ﹤0.01%
1,303
+461
VLO icon
438
Valero Energy
VLO
$53.6B
$320K ﹤0.01%
2,382
+143
PRU icon
439
Prudential Financial
PRU
$37.2B
$320K ﹤0.01%
2,975
+142
BR icon
440
Broadridge
BR
$25.9B
$318K ﹤0.01%
1,306
+35
PCAR icon
441
PACCAR
PCAR
$51.8B
$316K ﹤0.01%
3,326
-44
MRVL icon
442
Marvell Technology
MRVL
$78.4B
$315K ﹤0.01%
4,067
-4,703
TDG icon
443
TransDigm Group
TDG
$72.4B
$313K ﹤0.01%
205
+10
CSX icon
444
CSX Corp
CSX
$65.8B
$311K ﹤0.01%
9,518
+50
TDY icon
445
Teledyne Technologies
TDY
$24.1B
$309K ﹤0.01%
603
-11
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$308K ﹤0.01%
777
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$37.5B
$303K ﹤0.01%
12,718
+474
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$302K ﹤0.01%
+3,032
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K ﹤0.01%
3,242
-206
ALL icon
450
Allstate
ALL
$52.9B
$296K ﹤0.01%
1,472
+16
16 17
18
19 20