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
SHOP icon
451
Shopify
SHOP
$166B
$395K ﹤0.01%
2,456
-389
TDG icon
452
TransDigm Group
TDG
$73.2B
$394K ﹤0.01%
296
-2
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$391K ﹤0.01%
948
+164
NVO icon
454
Novo Nordisk
NVO
$181B
$389K ﹤0.01%
7,646
-135
CBRE icon
455
CBRE Group
CBRE
$43.1B
$388K ﹤0.01%
2,411
+545
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$387K ﹤0.01%
805
+111
PHM icon
457
Pultegroup
PHM
$23.5B
$384K ﹤0.01%
3,272
-7
BALL icon
458
Ball Corp
BALL
$16.9B
$381K ﹤0.01%
7,197
+5
CACI icon
459
CACI
CACI
$11.8B
$379K ﹤0.01%
712
-7
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$377K ﹤0.01%
+5,422
PYPL icon
461
PayPal
PYPL
$44.6B
$376K ﹤0.01%
6,443
+395
ES icon
462
Eversource Energy
ES
$25.9B
$375K ﹤0.01%
5,562
+191
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$374K ﹤0.01%
13,746
WDAY icon
464
Workday
WDAY
$31.9B
$372K ﹤0.01%
1,730
-23
BR icon
465
Broadridge
BR
$18.5B
$366K ﹤0.01%
1,638
-59
MCO icon
466
Moody's
MCO
$78B
$363K ﹤0.01%
711
+220
LH icon
467
Labcorp
LH
$22.1B
$360K ﹤0.01%
1,435
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$766M
$357K ﹤0.01%
+8,904
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$352K ﹤0.01%
6,546
+704
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$39.8B
$347K ﹤0.01%
13,221
+1,224
SHEL icon
471
Shell
SHEL
$251B
$345K ﹤0.01%
4,700
+101
OZK icon
472
Bank OZK
OZK
$5.32B
$338K ﹤0.01%
7,355
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$338K ﹤0.01%
+7,809
MKL icon
474
Markel Group
MKL
$24.7B
$337K ﹤0.01%
157
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$335K ﹤0.01%
5,787
-14
17 18
19
20 21