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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$25.7M 0.3%
1,096,937
+87,331
URI icon
102
United Rentals
URI
$48.1B
$25.6M 0.3%
31,624
-125
LNC icon
103
Lincoln National
LNC
$6.85B
$25.5M 0.3%
573,705
+4,525
ULTA icon
104
Ulta Beauty
ULTA
$23.6B
$25.4M 0.3%
41,970
+108
SJM icon
105
J.M. Smucker
SJM
$9.97B
$25.1M 0.3%
257,042
-26,048
WMT icon
106
Walmart Inc
WMT
$995B
$25M 0.29%
224,564
+5,953
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$24.7M 0.29%
489,818
+40,664
EPR icon
108
EPR Properties
EPR
$4.31B
$24.7M 0.29%
494,409
+10,871
DOW icon
109
Dow Inc
DOW
$28B
$24.3M 0.29%
1,041,193
+77,669
AMGN icon
110
Amgen
AMGN
$188B
$23.5M 0.28%
71,814
+953
SYK icon
111
Stryker
SYK
$131B
$23.4M 0.28%
66,695
+4,071
KNTK icon
112
Kinetik
KNTK
$3.22B
$23.3M 0.27%
645,383
+12,996
DOC icon
113
Healthpeak Properties
DOC
$12B
$23.1M 0.27%
1,439,624
+34,929
CWEN.A icon
114
Clearway Energy Class A
CWEN.A
$4.87B
$23M 0.27%
732,965
+5,974
TFC icon
115
Truist Financial
TFC
$61.5B
$22.5M 0.27%
457,880
-1,264
WHR icon
116
Whirlpool
WHR
$3.59B
$22.5M 0.26%
312,239
+11,963
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$22.4M 0.26%
687,020
+128,946
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$3.4B
$22.3M 0.26%
1,166,928
+39,275
EXC icon
119
Exelon
EXC
$49B
$21.7M 0.25%
496,924
+8,218
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$21.5M 0.25%
201,783
+36,336
AEM icon
121
Agnico Eagle Mines
AEM
$107B
$21.4M 0.25%
126,471
+3,996
IBDV icon
122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$20.9M 0.25%
947,056
+52,083
CVS icon
123
CVS Health
CVS
$96.1B
$20.1M 0.24%
253,398
+3,600
SBUX icon
124
Starbucks
SBUX
$112B
$20M 0.24%
237,845
+223,913
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$19.6M 0.23%
160,762
+32,093
3 4
5
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