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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.4B
$208K ﹤0.01%
+5,614
ENB icon
552
Enbridge
ENB
$120B
$207K ﹤0.01%
+4,329
ATO icon
553
Atmos Energy
ATO
$31B
$207K ﹤0.01%
+1,233
UAL icon
554
United Airlines
UAL
$30.4B
$206K ﹤0.01%
+1,841
SCI icon
555
Service Corp International
SCI
$11B
$205K ﹤0.01%
2,633
DHI icon
556
D.R. Horton
DHI
$41.5B
$205K ﹤0.01%
+1,420
CSL icon
557
Carlisle Companies
CSL
$14.4B
$204K ﹤0.01%
639
-8
IUSB icon
558
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$202K ﹤0.01%
+4,346
FTNT icon
559
Fortinet
FTNT
$65.8B
$201K ﹤0.01%
2,535
-100
PGF icon
560
Invesco Financial Preferred ETF
PGF
$717M
$189K ﹤0.01%
13,351
+210
FTCA
561
Franklin California Municipal Income ETF
FTCA
$591M
$186K ﹤0.01%
+25,460
FSK icon
562
FS KKR Capital
FSK
$3.22B
$152K ﹤0.01%
10,297
IGD
563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$142K ﹤0.01%
+24,794
COUR icon
564
Coursera
COUR
$1B
$123K ﹤0.01%
16,773
GNT
565
GAMCO Natural Resources, Gold & Income Trust
GNT
$133M
$120K ﹤0.01%
16,159
GGN
566
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$107K ﹤0.01%
20,807
CCO icon
567
Clear Channel Outdoor Holdings
CCO
$1.19B
$50.8K ﹤0.01%
23,000
CBT icon
568
Cabot Corp
CBT
$4.12B
– –
-2,945
CINF icon
569
Cincinnati Financial
CINF
$24.8B
– –
-1,398
ED icon
570
Consolidated Edison
ED
$40.2B
– –
-2,043
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
– –
-5,250
FBTC icon
572
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.8B
– –
-37,182
FISV
573
Fiserv Inc
FISV
$30.5B
– –
-4,446
FOXF icon
574
Fox Factory Holding Corp
FOXF
$741M
– –
-122,416
GBIL icon
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
– –
-2,000
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