ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
$140B
$395K ﹤0.01%
2,456
-389
TDG icon
452
TransDigm Group
TDG
$67.3B
$394K ﹤0.01%
296
-2
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$391K ﹤0.01%
4,740
+820
NVO icon
454
Novo Nordisk
NVO
$199B
$389K ﹤0.01%
7,646
-135
CBRE icon
455
CBRE Group
CBRE
$41.7B
$388K ﹤0.01%
2,411
+545
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$387K ﹤0.01%
805
+111
PHM icon
457
Pultegroup
PHM
$22.5B
$384K ﹤0.01%
3,272
-7
BALL icon
458
Ball Corp
BALL
$15.2B
$381K ﹤0.01%
7,197
+5
CACI icon
459
CACI
CACI
$10.9B
$379K ﹤0.01%
712
-7
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$377K ﹤0.01%
+5,422
PYPL icon
461
PayPal
PYPL
$41.8B
$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
$26B
$374K ﹤0.01%
13,746
WDAY icon
464
Workday
WDAY
$33.1B
$372K ﹤0.01%
1,730
-23
BR icon
465
Broadridge
BR
$17.6B
$366K ﹤0.01%
1,638
-59
MCO icon
466
Moody's
MCO
$79.4B
$363K ﹤0.01%
711
+220
LH icon
467
Labcorp
LH
$21.1B
$360K ﹤0.01%
1,435
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$756M
$357K ﹤0.01%
+8,904
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352K ﹤0.01%
6,546
+704
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$41.3B
$347K ﹤0.01%
13,221
+1,224
SHEL icon
471
Shell
SHEL
$250B
$345K ﹤0.01%
4,700
+101
OZK icon
472
Bank OZK
OZK
$5.3B
$338K ﹤0.01%
7,355
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$338K ﹤0.01%
+7,809
MKL icon
474
Markel Group
MKL
$22.1B
$337K ﹤0.01%
157
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$335K ﹤0.01%
5,787
-14
17 18
19
20 21