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
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

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
$166B
$12.6M 0.16%
131,565
-2,014
PLTR icon
152
Palantir
PLTR
$371B
$11.9M 0.15%
65,438
+51,121
PCOR icon
153
Procore
PCOR
$8.4B
$11.6M 0.14%
159,295
+2,102
GWRE icon
154
Guidewire Software
GWRE
$12.7B
$11.6M 0.14%
50,364
+7,248
XOM icon
155
Exxon Mobil
XOM
$680B
$11.2M 0.14%
99,711
+1,222
QQQ icon
156
Invesco QQQ Trust
QQQ
$380B
$11.1M 0.14%
18,427
+2,202
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$10.9M 0.13%
44,017
+1,706
EMR icon
158
Emerson Electric
EMR
$73.5B
$10.9M 0.13%
82,761
+205
PJT icon
159
PJT Partners
PJT
$3.32B
$10.8M 0.13%
60,900
-9,789
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$10.7M 0.13%
520,506
+20,821
BEP icon
161
Brookfield Renewable
BEP
$9.72B
$10.5M 0.13%
408,912
+8,484
SPG icon
162
Simon Property Group
SPG
$59B
$10.3M 0.13%
55,136
+2,041
FELG icon
163
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$10.2M 0.13%
247,670
+57,038
LHX icon
164
L3Harris
LHX
$65.7B
$10.2M 0.13%
33,281
-73
VGT icon
165
Vanguard Information Technology ETF
VGT
$108B
$10.1M 0.12%
13,491
-665
GE icon
166
GE Aerospace
GE
$310B
$9.6M 0.12%
31,922
+1,196
DHR icon
167
Danaher
DHR
$132B
$9.54M 0.12%
48,125
-1,505
PSX icon
168
Phillips 66
PSX
$72.7B
$9.21M 0.11%
67,687
+1,488
WM icon
169
Waste Management
WM
$90.7B
$8.97M 0.11%
40,631
+11,493
JLL icon
170
Jones Lang LaSalle
JLL
$14.1B
$8.96M 0.11%
30,033
+594
NOW icon
171
ServiceNow
NOW
$108B
$8.73M 0.11%
47,440
+545
AMD icon
172
Advanced Micro Devices
AMD
$359B
$8.61M 0.11%
53,225
+74
ET icon
173
Energy Transfer Partners
ET
$65.8B
$8.61M 0.11%
501,650
+13,014
APP icon
174
Applovin
APP
$147B
$8.51M 0.11%
11,844
+122
VIRT icon
175
Virtu Financial
VIRT
$3.79B
$8.2M 0.1%
230,881
+50,843
5 6
7
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