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
ED icon
526
Consolidated Edison
ED
$39.8B
$205K ﹤0.01%
+2,043
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7B
$205K ﹤0.01%
+732
XEL icon
528
Xcel Energy
XEL
$48.5B
$204K ﹤0.01%
+2,534
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$201K ﹤0.01%
+5,250
GBIL icon
530
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$200K ﹤0.01%
2,000
-500
COUR icon
531
Coursera
COUR
$994M
$196K ﹤0.01%
16,773
PGF icon
532
Invesco Financial Preferred ETF
PGF
$717M
$192K ﹤0.01%
13,141
+203
FSK icon
533
FS KKR Capital
FSK
$2.92B
$154K ﹤0.01%
10,297
GNT
534
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$114K ﹤0.01%
16,159
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$107K ﹤0.01%
20,807
-1,468
CCO icon
536
Clear Channel Outdoor Holdings
CCO
$1.19B
$36.3K ﹤0.01%
23,000
+11,000
ACHR icon
537
Archer Aviation
ACHR
$4.17B
– –
-29,642
ALC icon
538
Alcon
ALC
$36.7B
– –
-2,314
APD icon
539
Air Products & Chemicals
APD
$64.6B
– –
-917
BF.B icon
540
Brown-Forman Class B
BF.B
$10.8B
– –
-10,495
BF.A icon
541
Brown-Forman Class A
BF.A
$10.9B
– –
-24,942
CBZ icon
542
CBIZ
CBZ
$1.41B
– –
-2,900
CMG icon
543
Chipotle Mexican Grill
CMG
$42.3B
– –
-4,443
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.49B
– –
-2,645
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,242
FCN icon
546
FTI Consulting
FCN
$5.15B
– –
-19,509
HDB icon
547
HDFC Bank
HDB
$132B
– –
-5,286
HES
548
DELISTED
Hess
HES
– –
-8,283
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
– –
-3,032
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-812
19 20 21
22
23