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
$8.5B
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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$8.53M 0.1%
517,285
+15,635
A icon
177
Agilent Technologies
A
$33.2B
$8.42M 0.1%
61,886
-397
MPLX icon
178
MPLX
MPLX
$56.5B
$8.23M 0.1%
154,299
+1,297
IBDX icon
179
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$8.09M 0.1%
317,075
+8,671
APP icon
180
Applovin
APP
$161B
$8.02M 0.09%
11,904
+60
VOO icon
181
Vanguard S&P 500 ETF
VOO
$910B
$7.96M 0.09%
12,692
+237
NOW icon
182
ServiceNow
NOW
$94.9B
$7.9M 0.09%
51,550
+4,110
CRM icon
183
Salesforce
CRM
$153B
$7.77M 0.09%
29,339
+327
BSCT icon
184
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$7.74M 0.09%
411,026
+19,706
VIRT icon
185
Virtu Financial
VIRT
$4.4B
$7.61M 0.09%
228,294
-2,587
NVS icon
186
Novartis
NVS
$278B
$7.59M 0.09%
55,017
+2,284
EVR icon
187
Evercore
EVR
$12.6B
$7.47M 0.09%
21,965
-179
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.99B
$7.45M 0.09%
84,570
+60,474
ATRC icon
189
AtriCure
ATRC
$1.49B
$7.23M 0.09%
182,853
+8,813
WM icon
190
Waste Management
WM
$90.1B
$7.08M 0.08%
32,238
-8,393
POOL icon
191
Pool Corp
POOL
$6.82B
$6.94M 0.08%
30,332
-30,265
WSO icon
192
Watsco Inc
WSO
$17.1B
$6.79M 0.08%
20,141
+1,098
UNH icon
193
UnitedHealth
UNH
$330B
$6.64M 0.08%
20,108
+377
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.57M 0.08%
47,996
+10,950
MSCI icon
195
MSCI
MSCI
$42.3B
$6.19M 0.07%
10,784
+28
OC icon
196
Owens Corning
OC
$9.88B
$6.11M 0.07%
54,617
+451
SPGI icon
197
S&P Global
SPGI
$125B
$5.99M 0.07%
11,463
+9,592
TKR icon
198
Timken Company
TKR
$7.65B
$5.79M 0.07%
68,844
-3,438
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$624B
$5.78M 0.07%
17,229
+2,966
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$633M
$5.76M 0.07%
138,969
+10,386
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