AC
| |
Advisors Capital International Fund | ACIFXMutual Fund | |
| Advisors Capital International Fund | |
| Last update 2025-06-18 | 41 Stocks (2 new) |
| Value $7.00 Mil | Turnover 78 % |
Advisors Capital International... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 7,100 | 360.9 | New Holding | 5.140 | +5.14% | 0.000 | +11.93% | +23.01% | 162,442.1 | ||
GVDNY | Givaudan SA | 3,800 | 326.6 | +322.22% | 4.650 | +3.55% | 0.000 | -2.33% | +6.33% | 41,960.6 | Chemicals | |
AON | Aon PLC | 800 | 319.3 | +263.64% | 4.550 | +3.30% | 0.000 | -2.11% | -0.32% | 77,006.3 | Insurance | |
AEM | Agnico Eagle Mines Ltd | 2,700 | 292.7 | +237.50% | 4.170 | +2.93% | 0.000 | +5.51% | +62.06% | 63,566.7 | Metals & Mining | |
FLIN | Franklin FTSE India ETF | 6,900 | 254.2 | New Holding | 3.620 | +3.62% | 0.010 | +0.91% | +2.30% | 2,374.7 | ||
UBS | UBS Group AG | 8,100 | 248.1 | +326.32% | 3.540 | +2.71% | 0.000 | +28.18% | +30.07% | 122,842.5 | Banks | |
SBGSY | Schneider Electric SE | 5,400 | 248.0 | +350.00% | 3.530 | +2.75% | 0.000 | +17.15% | +14.93% | 157,844.1 | Industrial Products | |
ATLKY | Atlas Copco AB | 15,100 | 239.9 | +297.37% | 3.420 | +2.56% | 0.000 | +0.71% | +6.30% | 77,504.0 | Industrial Products | |
SGSOY | SGS AG | 22,800 | 226.4 | +347.06% | 3.230 | +2.51% | 0.000 | +10.13% | +9.46% | 20,271.0 | Business Services | |
ANPDY | ANTA Sports Products Ltd | 800 | 220.7 | +300.00% | 3.150 | +2.36% | 0.000 | -2.43% | +17.83% | 32,212.6 | Travel & Leisure |
Advisors Capital International Fund's Historical Top Holdings Breakdowns
Advisors Capital International Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +5.14% | 47.4 ($50.6) 52.99 | $58.09 | 14.80% | New holding | 7,100 | 7,100 | |
FLIN | Franklin FTSE India ETF | 2025-03-31 | New Buy New Buy | +3.62% | 34 ($36.05) 38.4 | $38.77 | 7.55% | New holding | 6,900 | 6,900 | |
GVDNY | Givaudan SA | 2025-03-31 | Add Add | +3.55% | 83.91 ($87.68) 92.77 | $90.93 | 3.71% | Add 322.22% | 3,800 | 2,900 | |
AON | Aon PLC | 2025-03-31 | Add Add | +3.30% | 348.44 ($383.42) 409.32 | $356.61 | -6.99% | Add 263.64% | 800 | 580 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Sold Out Sold Out | -3.13% | 50.39 ($50.51) 50.66 | $50.61 | 0.20% | Sold Out | 0 | -1,000 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Add Add | +2.93% | 79.66 ($95.62) 108.41 | $125.79 | 31.55% | Add 237.5% | 2,700 | 1,900 | |
SBGSY | Schneider Electric SE | 2025-03-31 | Add Add | +2.75% | 45.92 ($50.44) 56.77 | $56.05 | 11.12% | Add 350% | 5,400 | 4,200 | |
UBS | UBS Group AG | 2025-03-31 | Add Add | +2.71% | 30.28 ($33.35) 35.78 | $38.21 | 14.57% | Add 326.32% | 8,100 | 6,200 | |
DSCSY | Disco Corp | 2025-03-31 | Add Add | +2.58% | 20.17 ($26.99) 34.23 | $28.80 | 6.71% | Add 473.68% | 10,900 | 9,000 | |
ATLKY | Atlas Copco AB | 2025-03-31 | Add Add | +2.56% | 15.31 ($16.91) 18.41 | $15.92 | -5.85% | Add 297.37% | 15,100 | 11,300 |
Advisors Capital International Fund Total Holding History ($B)
Advisors Capital International Fund's Asset Allocation
Advisors Capital International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Advisors Capital International Fund's Hypothetical Growth since 2025-03-31
Advisors Capital International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Advisors Capital International Fund's Holdings Heat Map
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Advisors Capital International Fund's Holdings Bubble Chart
Advisors Capital International Fund News
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