ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
SCHW icon
151
Charles Schwab
SCHW
$181B
$12.6M 0.16%
131,565
-2,014
PLTR icon
152
Palantir
PLTR
$310B
$11.9M 0.15%
65,438
+51,121
PCOR icon
153
Procore
PCOR
$8.04B
$11.6M 0.14%
159,295
+2,102
GWRE icon
154
Guidewire Software
GWRE
$10.7B
$11.6M 0.14%
50,364
+7,248
XOM icon
155
Exxon Mobil
XOM
$610B
$11.2M 0.14%
99,711
+1,222
QQQ icon
156
Invesco QQQ Trust
QQQ
$392B
$11.1M 0.14%
18,427
+2,202
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$10.9M 0.13%
44,017
+1,706
EMR icon
158
Emerson Electric
EMR
$84.9B
$10.9M 0.13%
82,761
+205
PJT icon
159
PJT Partners
PJT
$3.85B
$10.8M 0.13%
60,900
-9,789
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$10.7M 0.13%
520,506
+20,821
BEP icon
161
Brookfield Renewable
BEP
$9.03B
$10.5M 0.13%
408,912
+8,484
SPG icon
162
Simon Property Group
SPG
$64.2B
$10.3M 0.13%
55,136
+2,041
FELG icon
163
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.49B
$10.2M 0.13%
247,670
+57,038
LHX icon
164
L3Harris
LHX
$64B
$10.2M 0.13%
33,281
-73
VGT icon
165
Vanguard Information Technology ETF
VGT
$106B
$10.1M 0.12%
13,491
-665
GE icon
166
GE Aerospace
GE
$321B
$9.6M 0.12%
31,922
+1,196
DHR icon
167
Danaher
DHR
$153B
$9.54M 0.12%
48,125
-1,505
PSX icon
168
Phillips 66
PSX
$62.2B
$9.21M 0.11%
67,687
+1,488
WM icon
169
Waste Management
WM
$91.3B
$8.97M 0.11%
40,631
+11,493
JLL icon
170
Jones Lang LaSalle
JLL
$15.8B
$8.96M 0.11%
30,033
+594
NOW icon
171
ServiceNow
NOW
$107B
$8.73M 0.11%
47,440
+545
AMD icon
172
Advanced Micro Devices
AMD
$313B
$8.61M 0.11%
53,225
+74
ET icon
173
Energy Transfer Partners
ET
$62.5B
$8.61M 0.11%
501,650
+13,014
APP icon
174
Applovin
APP
$127B
$8.51M 0.11%
11,844
+122
VIRT icon
175
Virtu Financial
VIRT
$3.24B
$8.2M 0.1%
230,881
+50,843
5 6
7
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