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
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

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
TDY icon
451
Teledyne Technologies
TDY
$29B
$351K ﹤0.01%
599
-4
AMT icon
452
American Tower
AMT
$78B
$350K ﹤0.01%
1,818
-382
ALL icon
453
Allstate
ALL
$53.1B
$347K ﹤0.01%
1,615
+143
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$134B
$344K ﹤0.01%
4,681
-3,056
CMA
455
DELISTED
Comerica
CMA
$338K ﹤0.01%
4,935
CSX icon
456
CSX Corp
CSX
$73.6B
$338K ﹤0.01%
9,521
+3
CMI icon
457
Cummins
CMI
$76.5B
$335K ﹤0.01%
792
+18
AMCR icon
458
Amcor
AMCR
$18.7B
$334K ﹤0.01%
8,176
+126
TTD icon
459
Trade Desk
TTD
$10.5B
$332K ﹤0.01%
6,778
-2,518
SPMD icon
460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$332K ﹤0.01%
+5,801
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$8.02B
$331K ﹤0.01%
2,629
+300
WSC icon
462
WillScot Mobile Mini Holdings
WSC
$3.37B
$331K ﹤0.01%
15,682
+47
SHEL icon
463
Shell
SHEL
$258B
$329K ﹤0.01%
4,599
-338
ELV icon
464
Elevance Health
ELV
$65.3B
$329K ﹤0.01%
1,017
-314
EFA icon
465
iShares MSCI EAFE ETF
EFA
$71.3B
$328K ﹤0.01%
3,510
-1,307
ROP icon
466
Roper Technologies
ROP
$35.7B
$327K ﹤0.01%
656
-20
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$322K ﹤0.01%
+694
CPRT icon
468
Copart
CPRT
$31.9B
$321K ﹤0.01%
7,127
-384
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$317K ﹤0.01%
5,842
+329
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$315K ﹤0.01%
784
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$37.1B
$308K ﹤0.01%
11,997
-721
ACGL icon
472
Arch Capital
ACGL
$33.2B
$306K ﹤0.01%
3,371
-272
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$305K ﹤0.01%
2,347
+140
DFUV icon
474
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$302K ﹤0.01%
6,748
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$300K ﹤0.01%
3,637
17 18
19
20 21