ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
DTE icon
526
DTE Energy
DTE
$29.9B
$237K ﹤0.01%
1,838
+135
RF icon
527
Regions Financial
RF
$24B
$237K ﹤0.01%
8,742
-1,181
CRH icon
528
CRH
CRH
$75.2B
$235K ﹤0.01%
+1,879
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$14.5B
$232K ﹤0.01%
+7,719
COHR icon
530
Coherent
COHR
$62.9B
$232K ﹤0.01%
+1,254
YUM icon
531
Yum! Brands
YUM
$42.5B
$230K ﹤0.01%
+1,523
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$32.4B
$227K ﹤0.01%
+3,315
IDR icon
533
Idaho Strategic Resources
IDR
$694M
$226K ﹤0.01%
+5,600
VBR icon
534
Vanguard Small-Cap Value ETF
VBR
$34.8B
$225K ﹤0.01%
1,064
-32
SRE icon
535
Sempra
SRE
$61.7B
$225K ﹤0.01%
2,551
-4
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$225K ﹤0.01%
+4,790
SMA
537
SmartStop Self Storage REIT
SMA
$1.78B
$224K ﹤0.01%
+7,247
GM icon
538
General Motors
GM
$68.7B
$224K ﹤0.01%
+2,753
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$224K ﹤0.01%
+1,607
REGN icon
540
Regeneron Pharmaceuticals
REGN
$73.6B
$220K ﹤0.01%
+285
DTM icon
541
DT Midstream
DTM
$14.9B
$220K ﹤0.01%
1,839
PHYS icon
542
Sprott Physical Gold
PHYS
$16.4B
$219K ﹤0.01%
+6,635
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$12.6B
$219K ﹤0.01%
+1,808
GLW icon
544
Corning
GLW
$140B
$217K ﹤0.01%
+2,482
FAST icon
545
Fastenal
FAST
$50.9B
$216K ﹤0.01%
5,388
+84
VTWO icon
546
Vanguard Russell 2000 ETF
VTWO
$15.9B
$214K ﹤0.01%
2,148
NTES icon
547
NetEase
NTES
$73.4B
$214K ﹤0.01%
1,552
+11
RCL icon
548
Royal Caribbean
RCL
$70.8B
$211K ﹤0.01%
+755
AMLP icon
549
Alerian MLP ETF
AMLP
$12.6B
$208K ﹤0.01%
+4,429
FICO icon
550
Fair Isaac
FICO
$24.7B
$208K ﹤0.01%
+123
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