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
$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
MKL icon
476
Markel Group
MKL
$26.3B
$300K ﹤0.01%
+157
CAH icon
477
Cardinal Health
CAH
$50.7B
$299K ﹤0.01%
1,906
-138
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$297K ﹤0.01%
6,658
+580
AYI icon
479
Acuity Brands
AYI
$9.84B
$297K ﹤0.01%
863
+10
CBRE icon
480
CBRE Group
CBRE
$50.8B
$294K ﹤0.01%
1,866
-16
MAS icon
481
Masco
MAS
$14.8B
$292K ﹤0.01%
4,151
+567
PRU icon
482
Prudential Financial
PRU
$40.7B
$292K ﹤0.01%
2,814
-161
EME icon
483
Emcor
EME
$30.5B
$283K ﹤0.01%
435
-4
GEN icon
484
Gen Digital
GEN
$16.3B
$281K ﹤0.01%
9,884
RSG icon
485
Republic Services
RSG
$65.3B
$274K ﹤0.01%
1,194
-109
BBCA icon
486
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$272K ﹤0.01%
+3,122
WTRG icon
487
Essential Utilities
WTRG
$11.3B
$272K ﹤0.01%
6,819
+29
WELL icon
488
Welltower
WELL
$129B
$271K ﹤0.01%
1,518
+97
OMC icon
489
Omnicom Group
OMC
$25.4B
$270K ﹤0.01%
3,312
-580
SONY icon
490
Sony
SONY
$144B
$270K ﹤0.01%
9,363
+1,420
RF icon
491
Regions Financial
RF
$25B
$262K ﹤0.01%
9,923
+957
FAST icon
492
Fastenal
FAST
$50B
$260K ﹤0.01%
5,304
-135
PAVE icon
493
Global X US Infrastructure Development ETF
PAVE
$10.9B
$260K ﹤0.01%
5,452
+37
PCAR icon
494
PACCAR
PCAR
$64B
$258K ﹤0.01%
2,624
-702
CW icon
495
Curtiss-Wright
CW
$24.4B
$254K ﹤0.01%
+468
FE icon
496
FirstEnergy
FE
$26.9B
$253K ﹤0.01%
5,512
+177
TRMB icon
497
Trimble
TRMB
$18.7B
$249K ﹤0.01%
+3,053
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$247K ﹤0.01%
2,595
+133
AXON icon
499
Axon Enterprise
AXON
$50.6B
$246K ﹤0.01%
+342
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$244K ﹤0.01%
2,426
18 19
20
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