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
DVY icon
476
iShares Select Dividend ETF
DVY
$20.6B
$238K ﹤0.01%
1,789
-60
VBR icon
477
Vanguard Small-Cap Value ETF
VBR
$31.1B
$236K ﹤0.01%
+1,212
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$9.61B
$236K ﹤0.01%
+5,415
EME icon
479
Emcor
EME
$29.1B
$235K ﹤0.01%
+439
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$13B
$232K ﹤0.01%
+812
CR icon
481
Crane Co
CR
$10.9B
$231K ﹤0.01%
+1,218
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$231K ﹤0.01%
2,462
-343
MAS icon
483
Masco
MAS
$12.9B
$231K ﹤0.01%
3,584
-34
FAST icon
484
Fastenal
FAST
$46.9B
$228K ﹤0.01%
5,439
+47
BDX icon
485
Becton Dickinson
BDX
$51B
$225K ﹤0.01%
1,306
-14
CBT icon
486
Cabot Corp
CBT
$3.25B
$222K ﹤0.01%
2,956
+11
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$12.7B
$220K ﹤0.01%
+2,528
INTC icon
488
Intel
INTC
$182B
$220K ﹤0.01%
9,809
+547
WELL icon
489
Welltower
WELL
$131B
$219K ﹤0.01%
1,421
-33
MCO icon
490
Moody's
MCO
$87.1B
$218K ﹤0.01%
+435
FE icon
491
FirstEnergy
FE
$26.5B
$215K ﹤0.01%
5,335
-15
PPG icon
492
PPG Industries
PPG
$21.6B
$214K ﹤0.01%
1,885
+13
FSK icon
493
FS KKR Capital
FSK
$4.27B
$214K ﹤0.01%
10,297
SPOT icon
494
Spotify
SPOT
$127B
$213K ﹤0.01%
+278
NTES icon
495
NetEase
NTES
$88B
$212K ﹤0.01%
+1,574
STLD icon
496
Steel Dynamics
STLD
$22.2B
$212K ﹤0.01%
1,653
-38
PUI icon
497
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$211K ﹤0.01%
+5,050
RF icon
498
Regions Financial
RF
$21.8B
$211K ﹤0.01%
+8,966
CINF icon
499
Cincinnati Financial
CINF
$25.7B
$211K ﹤0.01%
+1,415
DTD icon
500
WisdomTree US Total Dividend Fund
DTD
$1.46B
$210K ﹤0.01%
2,645