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
$8.5B
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
HD icon
51
Home Depot
HD
$338B
$49.9M 0.59%
144,982
+302
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$49.4M 0.58%
72,424
+50,108
MA icon
53
Mastercard
MA
$464B
$49.2M 0.58%
86,267
+1,966
WMB icon
54
Williams Companies
WMB
$86.5B
$48.8M 0.57%
811,198
+11,766
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.17B
$45.1M 0.53%
2,382,935
+73,281
WSM icon
56
Williams-Sonoma
WSM
$23B
$44.4M 0.52%
248,481
+4,227
CAT icon
57
Caterpillar
CAT
$358B
$44M 0.52%
76,876
-207
MDT icon
58
Medtronic
MDT
$112B
$43.7M 0.51%
454,855
+19,479
MTB icon
59
M&T Bank
MTB
$32.2B
$41.7M 0.49%
206,950
+7,537
OHI icon
60
Omega Healthcare
OHI
$13.8B
$41.5M 0.49%
936,433
+18,342
LMT icon
61
Lockheed Martin
LMT
$141B
$41.3M 0.49%
85,458
+203
TD icon
62
Toronto Dominion Bank
TD
$174B
$41.2M 0.48%
437,323
+11,586
META icon
63
Meta Platforms (Facebook)
META
$1.7T
$41M 0.48%
62,164
+13,345
UL icon
64
Unilever
UL
$127B
$40.2M 0.47%
614,490
+22,940
PG icon
65
Procter & Gamble
PG
$333B
$39.4M 0.46%
274,884
+253,926
COST icon
66
Costco
COST
$437B
$39.4M 0.46%
45,650
+2,452
MCK icon
67
McKesson
MCK
$106B
$38.8M 0.46%
47,352
-398
BLK icon
68
Blackrock
BLK
$163B
$37.6M 0.44%
35,129
+719
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$37.5M 0.44%
64,680
-51,865
DIVB icon
70
iShares Core Dividend ETF
DIVB
$1.28B
$36.7M 0.43%
689,600
+581,322
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$36.1M 0.42%
430,933
+42,417
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$220B
$35.9M 0.42%
575,203
-29,299
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$35.2M 0.41%
1,664,118
+90,697
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$34.7M 0.41%
1,425,305
+128,501
FTAI icon
75
FTAI Aviation
FTAI
$27.7B
$34.5M 0.41%
175,080
-1,626
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3
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