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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

1 Technology 20.17%
2 Financials 11.94%
3 Healthcare 9.19%
4 Industrials 7.6%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$14B
$259K ﹤0.01%
5,099
-316
-6% -$16.5K
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$258K ﹤0.01%
1,767
+160
+10% +$23.8K
SFM icon
503
Sprouts Farmers Market
SFM
$7.09B
$253K ﹤0.01%
3,280
-147
-4% -$11K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$253K ﹤0.01%
+1,561
New +$262K
FERG icon
505
Ferguson
FERG
$45.5B
$252K ﹤0.01%
+1,080
New +$263K
BR icon
506
Broadridge
BR
$16.9B
$251K ﹤0.01%
1,547
-91
-6% -$17.3K
TM icon
507
Toyota
TM
$209B
$250K ﹤0.01%
1,215
+8
+0.7% +$1.81K
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$36.7B
$250K ﹤0.01%
1,148
+84
+8% +$18.8K
RACE icon
509
Ferrari
RACE
$64.9B
$248K ﹤0.01%
734
-80
-10% -$28K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$248K ﹤0.01%
5,200
– –
DTM icon
511
DT Midstream
DTM
$15.1B
$248K ﹤0.01%
1,839
– –
ELV icon
512
Elevance Health
ELV
$92.7B
$247K ﹤0.01%
845
-61
-7% -$20K
CR icon
513
Crane Co
CR
$12.5B
$244K ﹤0.01%
1,425
– –
GNRC icon
514
Generac Holdings
GNRC
$13.3B
$244K ﹤0.01%
+1,247
New +$239K
CSL icon
515
Carlisle Companies
CSL
$13.7B
$243K ﹤0.01%
728
+89
+14% +$32.4K
SRE icon
516
Sempra
SRE
$61B
$242K ﹤0.01%
2,488
-63
-2% -$5.76K
RSG icon
517
Republic Services
RSG
$67.7B
$242K ﹤0.01%
1,103
-69
-6% -$15.1K
ECL icon
518
Ecolab
ECL
$75.9B
$238K ﹤0.01%
+896
New +$253K
AYI icon
519
Acuity Brands
AYI
$9.8B
$237K ﹤0.01%
845
-25
-3% -$7.6K
PHYS icon
520
Sprott Physical Gold
PHYS
$14.6B
$235K ﹤0.01%
6,635
– –
RF icon
521
Regions Financial
RF
$26.4B
$235K ﹤0.01%
8,987
+245
+3% +$6.84K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$234K ﹤0.01%
+2,109
New +$244K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.7B
$234K ﹤0.01%
+2,201
New +$237K
EMLP icon
524
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$233K ﹤0.01%
+5,332
New +$222K
DTE icon
525
DTE Energy
DTE
$31B
$233K ﹤0.01%
1,591
-247
-13% -$34.7K
19 20
21
22 23

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