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
CMA icon
451
Comerica
CMA
$11.2B
$294K ﹤0.01%
4,935
GEN icon
452
Gen Digital
GEN
$16.9B
$291K ﹤0.01%
9,884
+51
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$287K ﹤0.01%
1,457
-1,094
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$287K ﹤0.01%
784
+40
DFUV icon
455
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$285K ﹤0.01%
6,748
BF.B icon
456
Brown-Forman Class B
BF.B
$12.2B
$282K ﹤0.01%
10,495
-459
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$281K ﹤0.01%
3,637
OMC icon
458
Omnicom Group
OMC
$25.4B
$280K ﹤0.01%
3,892
+545
FTNT icon
459
Fortinet
FTNT
$59.7B
$279K ﹤0.01%
2,635
+93
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$273K ﹤0.01%
2,207
-410
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$273K ﹤0.01%
5,513
+885
CBRE icon
462
CBRE Group
CBRE
$48.6B
$264K ﹤0.01%
1,882
+73
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$8.91B
$262K ﹤0.01%
2,329
APD icon
464
Air Products & Chemicals
APD
$55.4B
$259K ﹤0.01%
917
+136
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$258K ﹤0.01%
6,078
-654
AYI icon
466
Acuity Brands
AYI
$11.2B
$255K ﹤0.01%
853
-9
CMI icon
467
Cummins
CMI
$70.9B
$254K ﹤0.01%
774
-20
AJG icon
468
Arthur J. Gallagher & Co
AJG
$67.2B
$252K ﹤0.01%
787
+16
WTRG icon
469
Essential Utilities
WTRG
$10.9B
$252K ﹤0.01%
6,790
GBIL icon
470
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.71B
$250K ﹤0.01%
2,500
-5,199
CMG icon
471
Chipotle Mexican Grill
CMG
$49B
$250K ﹤0.01%
+4,443
TRI icon
472
Thomson Reuters
TRI
$59.1B
$245K ﹤0.01%
1,217
-33
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$244K ﹤0.01%
2,426
-7
UTHR icon
474
United Therapeutics
UTHR
$21.4B
$243K ﹤0.01%
844
-186
DLR icon
475
Digital Realty Trust
DLR
$53.7B
$238K ﹤0.01%
+1,364
17 18
19
20 21