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
D icon
476
Dominion Energy
D
$54.8B
$332K ﹤0.01%
+5,674
DLR icon
477
Digital Realty Trust
DLR
$67.2B
$332K ﹤0.01%
2,144
+779
IGM icon
478
iShares Expanded Tech Sector ETF
IGM
$8.87B
$332K ﹤0.01%
2,569
-60
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$331K ﹤0.01%
3,915
+278
AMT icon
480
American Tower
AMT
$82.5B
$329K ﹤0.01%
1,871
+53
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$30.2B
$325K ﹤0.01%
+4,555
ADSK icon
482
Autodesk
ADSK
$50.5B
$324K ﹤0.01%
1,093
-111
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$322K ﹤0.01%
+1,680
ELV icon
484
Elevance Health
ELV
$68.4B
$318K ﹤0.01%
906
-111
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$317K ﹤0.01%
+3,297
BDX icon
486
Becton Dickinson
BDX
$44.2B
$315K ﹤0.01%
1,623
+400
DFUV icon
487
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$314K ﹤0.01%
6,748
CW icon
488
Curtiss-Wright
CW
$27B
$314K ﹤0.01%
569
+101
AYI icon
489
Acuity Brands
AYI
$8.44B
$313K ﹤0.01%
870
+7
OMC icon
490
Omnicom Group
OMC
$22.1B
$312K ﹤0.01%
3,862
+550
ACGL icon
491
Arch Capital
ACGL
$34.7B
$310K ﹤0.01%
3,235
-136
WELL icon
492
Welltower
WELL
$147B
$304K ﹤0.01%
1,636
+118
RACE icon
493
Ferrari
RACE
$63B
$301K ﹤0.01%
814
-4
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$299K ﹤0.01%
+4,179
EFA icon
495
iShares MSCI EAFE ETF
EFA
$76.2B
$293K ﹤0.01%
3,053
-457
TDY icon
496
Teledyne Technologies
TDY
$29.4B
$290K ﹤0.01%
567
-32
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$286K ﹤0.01%
3,078
-44
PNNT
498
Pennant Park Investment Corp
PNNT
$302M
$286K ﹤0.01%
48,013
-33,685
DYNF icon
499
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$286K ﹤0.01%
+4,698
HPE icon
500
Hewlett Packard
HPE
$32.7B
$284K ﹤0.01%
+11,821
18 19
20
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