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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.2M
3
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
+$54.5M
2
+$35M
3
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

1 Technology 20.17%
2 Financials 11.94%
3 Healthcare 9.19%
4 Industrials 7.6%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$67.5B
$27.9M 0.33%
86,431
-3,922
LIN icon
102
Linde
LIN
$230B
$27.4M 0.32%
55,361
+10,117
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$26.6M 0.31%
535,944
+46,126
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$26.4M 0.31%
1,136,986
+40,049
ULTA icon
105
Ulta Beauty
ULTA
$22.2B
$26.1M 0.3%
50,019
+8,049
AEM icon
106
Agnico Eagle Mines
AEM
$91.6B
$26.1M 0.3%
128,419
+1,948
TEL icon
107
TE Connectivity
TEL
$62.3B
$26M 0.3%
124,218
-5,191
AMGN icon
108
Amgen
AMGN
$182B
$25.8M 0.3%
73,320
+1,506
EPR icon
109
EPR Properties
EPR
$4.36B
$25.3M 0.3%
507,189
+12,780
DOC icon
110
Healthpeak Properties
DOC
$13.2B
$24.7M 0.29%
1,500,597
+60,973
FIS icon
111
Fidelity National Information Services
FIS
$22.2B
$24.3M 0.28%
518,743
+74,569
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$24.1M 0.28%
239,175
-99,287
SBUX icon
113
Starbucks
SBUX
$113B
$23.9M 0.28%
267,118
+29,273
V icon
114
Visa
V
$621B
$23.7M 0.28%
78,350
+2,277
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$23.4M 0.27%
238,746
+36,963
URI icon
116
United Rentals
URI
$62.4B
$23.3M 0.27%
31,930
+306
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$3.08B
$23.1M 0.27%
1,204,191
+37,263
DELL icon
118
Dell
DELL
$273B
$23M 0.27%
140,221
+10,681
SYK icon
119
Stryker
SYK
$117B
$22.7M 0.27%
69,217
+2,522
ABT icon
120
Abbott
ABT
$149B
$21.9M 0.26%
213,298
+3,646
SO icon
121
Southern Company
SO
$104B
$21.9M 0.25%
226,644
-79,395
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$21.7M 0.25%
197,948
+37,186
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$21.4M 0.25%
979,384
+32,328
IBDX icon
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$21.2M 0.25%
840,219
+523,144
EBAY icon
125
eBay
EBAY
$48.5B
$21M 0.24%
230,569
+114,481
3 4
5
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