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
SRE icon
501
Sempra
SRE
$58.1B
$210K ﹤0.01%
+2,774
EXPD icon
502
Expeditors International
EXPD
$20.1B
$210K ﹤0.01%
1,836
-14
CBZ icon
503
CBIZ
CBZ
$2.79B
$208K ﹤0.01%
2,900
SONY icon
504
Sony
SONY
$153B
$207K ﹤0.01%
+7,943
YUM icon
505
Yum! Brands
YUM
$42.3B
$205K ﹤0.01%
1,386
+111
ALC icon
506
Alcon
ALC
$39B
$204K ﹤0.01%
2,314
+36
HDB icon
507
HDFC Bank
HDB
$187B
$203K ﹤0.01%
+5,286
SHOP icon
508
Shopify
SHOP
$213B
$201K ﹤0.01%
1,742
-534
BAM icon
509
Brookfield Asset Management
BAM
$84.9B
$201K ﹤0.01%
+3,635
PGF icon
510
Invesco Financial Preferred ETF
PGF
$768M
$183K ﹤0.01%
12,938
+198
COUR icon
511
Coursera
COUR
$1.23B
$147K ﹤0.01%
+16,773
F icon
512
Ford
F
$52.7B
$146K ﹤0.01%
13,428
+885
GNT
513
GAMCO Natural Resources, Gold & Income Trust
GNT
$122M
$102K ﹤0.01%
16,159
GGN
514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$818M
$97.8K ﹤0.01%
22,275
MKZR
515
MacKenzie Realty Capital
MKZR
$7.11M
$17.3K ﹤0.01%
2,578
CCO icon
516
Clear Channel Outdoor Holdings
CCO
$1.07B
$14K ﹤0.01%
+12,000
BLDR icon
517
Builders FirstSource
BLDR
$11.4B
– –
-1,755
BSY icon
518
Bentley Systems
BSY
$11.7B
– –
-21,773
CORT icon
519
Corcept Therapeutics
CORT
$7.38B
– –
-2,197
DFS
520
DELISTED
Discover Financial Services
DFS
– –
-9,040
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$36.1B
– –
-3,503
DHI icon
522
D.R. Horton
DHI
$42.4B
– –
-2,744
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$5.6B
– –
-12,724
DPZ icon
524
Domino's
DPZ
$14.3B
– –
-1,249
ED icon
525
Consolidated Edison
ED
$36.1B
– –
-2,303
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