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
TRMB icon
501
Trimble
TRMB
$15.4B
$281K ﹤0.01%
3,582
+529
PCAR icon
502
PACCAR
PCAR
$66B
$280K ﹤0.01%
2,560
-64
GEN icon
503
Gen Digital
GEN
$11.9B
$278K ﹤0.01%
10,207
+323
JBL icon
504
Jabil
JBL
$32.3B
$277K ﹤0.01%
1,214
+189
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$276K ﹤0.01%
1,025
+293
EME icon
506
Emcor
EME
$36.3B
$275K ﹤0.01%
450
+15
DVY icon
507
iShares Select Dividend ETF
DVY
$22.4B
$274K ﹤0.01%
1,941
-1,033
EXPD icon
508
Expeditors International
EXPD
$19.3B
$274K ﹤0.01%
1,838
+11
SFM icon
509
Sprouts Farmers Market
SFM
$7.11B
$273K ﹤0.01%
3,427
-59
FE icon
510
FirstEnergy
FE
$29.5B
$264K ﹤0.01%
5,888
+376
CR icon
511
Crane Co
CR
$11.2B
$263K ﹤0.01%
1,425
+207
WTRG icon
512
Essential Utilities
WTRG
$11.2B
$262K ﹤0.01%
6,819
MSIF
513
MSC Income Fund Inc
MSIF
$583M
$261K ﹤0.01%
+19,886
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$12.4B
$259K ﹤0.01%
5,415
-37
RY icon
515
Royal Bank of Canada
RY
$244B
$258K ﹤0.01%
+1,516
TM icon
516
Toyota
TM
$276B
$258K ﹤0.01%
1,207
+42
NRG icon
517
NRG Energy
NRG
$36.3B
$253K ﹤0.01%
1,588
+159
CPRT icon
518
Copart
CPRT
$32.1B
$253K ﹤0.01%
6,461
-666
SONY icon
519
Sony
SONY
$125B
$251K ﹤0.01%
9,794
+431
RSG icon
520
Republic Services
RSG
$65.4B
$248K ﹤0.01%
1,172
-22
ROP icon
521
Roper Technologies
ROP
$36.7B
$246K ﹤0.01%
552
-104
MAS icon
522
Masco
MAS
$13.2B
$243K ﹤0.01%
3,836
-315
PRU icon
523
Prudential Financial
PRU
$34.4B
$240K ﹤0.01%
2,127
-687
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$238K ﹤0.01%
+5,200
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$238K ﹤0.01%
1,807
-540
19 20
21
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