ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$72.4M
2
+$26.9M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
OKE icon
Oneok
OKE
+$10.6M

Top Sells

1
+$41.1M
2
+$28.3M
3
+$23.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M

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
LH icon
426
Labcorp
LH
$23.1B
$412K 0.01%
1,435
+121
PYPL icon
427
PayPal
PYPL
$36.7B
$406K 0.01%
6,048
-812
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$28.3B
$405K 0.01%
9,645
-467
VLO icon
429
Valero Energy
VLO
$59.2B
$405K 0.01%
2,379
-3
BR icon
430
Broadridge
BR
$22.6B
$404K 0.01%
1,697
+391
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$403K 0.01%
4,064
+82
SPOT icon
432
Spotify
SPOT
$85B
$402K 0.01%
576
+298
RACE icon
433
Ferrari
RACE
$59.3B
$397K ﹤0.01%
818
-18
FLEX icon
434
Flex
FLEX
$22.2B
$394K ﹤0.01%
6,789
-127
JCI icon
435
Johnson Controls International
JCI
$81.1B
$393K ﹤0.01%
3,577
-110
TDG icon
436
TransDigm Group
TDG
$71.3B
$393K ﹤0.01%
298
+93
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$63.1B
$388K ﹤0.01%
14,724
+212
ADSK icon
438
Autodesk
ADSK
$50.5B
$383K ﹤0.01%
1,204
+136
ES icon
439
Eversource Energy
ES
$25.4B
$382K ﹤0.01%
5,371
+93
ICE icon
440
Intercontinental Exchange
ICE
$96B
$381K ﹤0.01%
2,259
+5
SFM icon
441
Sprouts Farmers Market
SFM
$6.46B
$379K ﹤0.01%
3,486
-71
OZK icon
442
Bank OZK
OZK
$5.51B
$375K ﹤0.01%
7,355
+15
HWM icon
443
Howmet Aerospace
HWM
$84.4B
$371K ﹤0.01%
1,889
-129
INTC icon
444
Intel
INTC
$241B
$367K ﹤0.01%
10,953
+1,144
FCX icon
445
Freeport-McMoran
FCX
$85B
$364K ﹤0.01%
9,291
+152
KEYS icon
446
Keysight
KEYS
$38B
$363K ﹤0.01%
2,077
+71
BALL icon
447
Ball Corp
BALL
$17.7B
$363K ﹤0.01%
7,192
-7
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$362K ﹤0.01%
13,746
CACI icon
449
CACI
CACI
$13.2B
$359K ﹤0.01%
+719
UTHR icon
450
United Therapeutics
UTHR
$20.6B
$354K ﹤0.01%
845
+1
16 17
18
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