ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
ED icon
526
Consolidated Edison
ED
$39.3B
$205K ﹤0.01%
+2,043
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
$205K ﹤0.01%
+732
XEL icon
528
Xcel Energy
XEL
$45B
$204K ﹤0.01%
+2,534
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.63B
$201K ﹤0.01%
+5,250
GBIL icon
530
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$200K ﹤0.01%
2,000
-500
COUR icon
531
Coursera
COUR
$1B
$196K ﹤0.01%
16,773
PGF icon
532
Invesco Financial Preferred ETF
PGF
$742M
$192K ﹤0.01%
13,141
+203
FSK icon
533
FS KKR Capital
FSK
$3.57B
$154K ﹤0.01%
10,297
GNT
534
GAMCO Natural Resources, Gold & Income Trust
GNT
$130M
$114K ﹤0.01%
16,159
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$107K ﹤0.01%
20,807
-1,468
CCO icon
536
Clear Channel Outdoor Holdings
CCO
$1.03B
$36.3K ﹤0.01%
23,000
+11,000
ACHR icon
537
Archer Aviation
ACHR
$4.76B
– –
-29,642
ALC icon
538
Alcon
ALC
$38.5B
– –
-2,314
APD icon
539
Air Products & Chemicals
APD
$63.1B
– –
-917
BF.B icon
540
Brown-Forman Class B
BF.B
$13.4B
– –
-10,495
BF.A icon
541
Brown-Forman Class A
BF.A
$13.6B
– –
-24,942
CBZ icon
542
CBIZ
CBZ
$2.08B
– –
-2,900
CMG icon
543
Chipotle Mexican Grill
CMG
$50.8B
– –
-4,443
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.52B
– –
-2,645
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-3,242
FCN icon
546
FTI Consulting
FCN
$5.48B
– –
-19,509
HDB icon
547
HDFC Bank
HDB
$174B
– –
-5,286
HES
548
DELISTED
Hess
HES
– –
-8,283
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
– –
-3,032
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-812
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