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
DTE icon
501
DTE Energy
DTE
$27.9B
$241K ﹤0.01%
+1,703
AJG icon
502
Arthur J. Gallagher & Co
AJG
$63.9B
$239K ﹤0.01%
770
-17
DLR icon
503
Digital Realty Trust
DLR
$54B
$236K ﹤0.01%
1,365
+1
MCO icon
504
Moody's
MCO
$88.1B
$234K ﹤0.01%
491
+56
NTES icon
505
NetEase
NTES
$92.5B
$234K ﹤0.01%
1,541
-33
NRG icon
506
NRG Energy
NRG
$31.6B
$231K ﹤0.01%
+1,429
SRE icon
507
Sempra
SRE
$60.2B
$230K ﹤0.01%
2,555
-219
BDX icon
508
Becton Dickinson
BDX
$55.1B
$229K ﹤0.01%
1,223
-83
VBR icon
509
Vanguard Small-Cap Value ETF
VBR
$31.9B
$229K ﹤0.01%
1,096
-116
SLQD icon
510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$227K ﹤0.01%
+4,472
CR icon
511
Crane Co
CR
$10.5B
$224K ﹤0.01%
1,218
EXPD icon
512
Expeditors International
EXPD
$19.8B
$224K ﹤0.01%
1,827
-9
CBT icon
513
Cabot Corp
CBT
$3.38B
$224K ﹤0.01%
2,945
-11
JBL icon
514
Jabil
JBL
$22.8B
$223K ﹤0.01%
+1,025
TM icon
515
Toyota
TM
$260B
$223K ﹤0.01%
+1,165
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$8.95B
$222K ﹤0.01%
+4,353
FTNT icon
517
Fortinet
FTNT
$60.9B
$222K ﹤0.01%
2,635
CINF icon
518
Cincinnati Financial
CINF
$26.2B
$221K ﹤0.01%
1,398
-17
SCI icon
519
Service Corp International
SCI
$11.2B
$219K ﹤0.01%
+2,633
LII icon
520
Lennox International
LII
$17.4B
$216K ﹤0.01%
+408
BAM icon
521
Brookfield Asset Management
BAM
$84.4B
$216K ﹤0.01%
3,793
+158
CSL icon
522
Carlisle Companies
CSL
$13.5B
$213K ﹤0.01%
+647
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$13.5B
$210K ﹤0.01%
2,148
-380
DTM icon
524
DT Midstream
DTM
$12.3B
$208K ﹤0.01%
+1,839
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$24.4B
$207K ﹤0.01%
+1,495
19 20
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