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
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

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
$29.8B
$241K ﹤0.01%
+1,703
AJG icon
502
Arthur J. Gallagher & Co
AJG
$54.9B
$239K ﹤0.01%
770
-17
DLR icon
503
Digital Realty Trust
DLR
$60.6B
$236K ﹤0.01%
1,365
+1
MCO icon
504
Moody's
MCO
$76.2B
$234K ﹤0.01%
491
+56
NTES icon
505
NetEase
NTES
$71.6B
$234K ﹤0.01%
1,541
-33
NRG icon
506
NRG Energy
NRG
$32.1B
$231K ﹤0.01%
+1,429
SRE icon
507
Sempra
SRE
$62.3B
$230K ﹤0.01%
2,555
-219
BDX icon
508
Becton Dickinson
BDX
$45B
$229K ﹤0.01%
1,223
-83
VBR icon
509
Vanguard Small-Cap Value ETF
VBR
$32.9B
$229K ﹤0.01%
1,096
-116
SLQD icon
510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$227K ﹤0.01%
+4,472
CR icon
511
Crane Co
CR
$10.1B
$224K ﹤0.01%
1,218
EXPD icon
512
Expeditors International
EXPD
$19.1B
$224K ﹤0.01%
1,827
-9
CBT icon
513
Cabot Corp
CBT
$3.8B
$224K ﹤0.01%
2,945
-11
JBL icon
514
Jabil
JBL
$29.9B
$223K ﹤0.01%
+1,025
TM icon
515
Toyota
TM
$275B
$223K ﹤0.01%
+1,165
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$9.19B
$222K ﹤0.01%
+4,353
FTNT icon
517
Fortinet
FTNT
$58.4B
$222K ﹤0.01%
2,635
CINF icon
518
Cincinnati Financial
CINF
$24.2B
$221K ﹤0.01%
1,398
-17
SCI icon
519
Service Corp International
SCI
$11B
$219K ﹤0.01%
+2,633
LII icon
520
Lennox International
LII
$16.8B
$216K ﹤0.01%
+408
BAM icon
521
Brookfield Asset Management
BAM
$71.6B
$216K ﹤0.01%
3,793
+158
CSL icon
522
Carlisle Companies
CSL
$13.9B
$213K ﹤0.01%
+647
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$14B
$210K ﹤0.01%
2,148
-380
DTM icon
524
DT Midstream
DTM
$13.8B
$208K ﹤0.01%
+1,839
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$28.1B
$207K ﹤0.01%
+1,495
19 20
21
22 23