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
TFC icon
126
Truist Financial
TFC
$60.1B
$20.9M 0.24%
455,202
-2,678
MRK icon
127
Merck
MRK
$293B
$20.9M 0.24%
173,461
+8,776
LNC icon
128
Lincoln National
LNC
$6.75B
$20.8M 0.24%
585,165
+11,460
QQQ icon
129
Invesco QQQ Trust
QQQ
$492B
$20.2M 0.24%
34,988
+14,253
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$19.6M 0.23%
368,965
+28,409
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.6M 0.23%
382,114
+27,471
CRM icon
132
Salesforce
CRM
$157B
$19.5M 0.23%
104,544
+75,205
LRCX icon
133
Lam Research
LRCX
$398B
$19.3M 0.23%
90,378
-3,545
CVS icon
134
CVS Health
CVS
$116B
$18.9M 0.22%
263,310
+9,912
HSY icon
135
Hershey
HSY
$39.4B
$17.9M 0.21%
85,903
+2,615
ZTS icon
136
Zoetis
ZTS
$32.6B
$17.4M 0.2%
146,945
+53,976
WHR icon
137
Whirlpool
WHR
$2.81B
$17.2M 0.2%
318,444
+6,205
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.3M 0.19%
384,476
+8,046
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$119B
$16.1M 0.19%
238,796
-1,952
BSCU icon
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$16M 0.19%
955,693
+6,720
RBC icon
141
RBC Bearings
RBC
$18.1B
$15.5M 0.18%
28,524
-4,861
FELG icon
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$14.7M 0.17%
392,352
+81,215
TSLX icon
143
Sixth Street Specialty
TSLX
$1.64B
$14.4M 0.17%
785,485
+17,996
PSX icon
144
Phillips 66
PSX
$70.5B
$14.4M 0.17%
78,838
+4,987
COLD icon
145
Americold
COLD
$4.48B
$13.9M 0.16%
+1,208,949
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.7M 0.16%
20,997
-51,427
BEP icon
147
Brookfield Renewable
BEP
$11.2B
$13.4M 0.16%
411,821
+1,889
AXP icon
148
American Express
AXP
$216B
$13.4M 0.16%
44,382
+37,572
QXO
149
QXO Inc
QXO
$12.5B
$13.4M 0.16%
691,197
+6,002
XOM icon
150
Exxon Mobil
XOM
$602B
$13M 0.15%
76,593
-5,286
4 5
6
7 8