ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$72.4M
2
+$26.9M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
OKE icon
Oneok
OKE
+$10.6M

Top Sells

1
+$41.1M
2
+$28.3M
3
+$23.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M

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
TNL icon
101
Travel + Leisure Co
TNL
$4.41B
$24.1M 0.3%
404,499
+4,705
LIN icon
102
Linde
LIN
$192B
$23.8M 0.3%
50,193
+1,027
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$23.7M 0.29%
1,009,606
+75,101
WHR icon
104
Whirlpool
WHR
$4.34B
$23.6M 0.29%
300,276
+7,851
SYK icon
105
Stryker
SYK
$142B
$23.2M 0.29%
62,624
+1,689
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$23.1M 0.29%
449,154
+33,823
LNC icon
107
Lincoln National
LNC
$7.81B
$23M 0.28%
569,180
+18,687
ULTA icon
108
Ulta Beauty
ULTA
$24.2B
$22.9M 0.28%
41,862
-30
TGT icon
109
Target
TGT
$41B
$22.7M 0.28%
252,869
-33,459
WMT icon
110
Walmart
WMT
$881B
$22.5M 0.28%
218,611
+700
DOW icon
111
Dow Inc
DOW
$17B
$22.1M 0.27%
963,524
+246,484
EXC icon
112
Exelon
EXC
$47.5B
$22M 0.27%
488,706
+18,174
ZTS icon
113
Zoetis
ZTS
$56.5B
$21.9M 0.27%
149,485
+6,648
TFC icon
114
Truist Financial
TFC
$59.5B
$21M 0.26%
459,144
-4,941
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$3.27B
$20.8M 0.26%
1,127,653
+48,767
AEM icon
116
Agnico Eagle Mines
AEM
$87.6B
$20.6M 0.26%
122,475
+2,922
AMGN icon
117
Amgen
AMGN
$186B
$20M 0.25%
70,861
+2,095
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$19.8M 0.25%
894,973
+57,352
CWEN.A icon
119
Clearway Energy Class A
CWEN.A
$4.09B
$19.6M 0.24%
726,991
+56,771
CVS icon
120
CVS Health
CVS
$102B
$18.8M 0.23%
249,798
+21,589
POOL icon
121
Pool Corp
POOL
$9.07B
$18.8M 0.23%
60,597
+707
DELL icon
122
Dell
DELL
$89.4B
$18.2M 0.22%
128,054
+5,247
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$17.8M 0.22%
558,074
+134,888
CL icon
124
Colgate-Palmolive
CL
$64.8B
$17.7M 0.22%
220,935
+7,504
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$17.3M 0.21%
165,447
+35,202
3 4
5
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