AC
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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 |
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VEA | Vanguard FTSE Developed Markets ETF | 7,100 | 360.9 | New Holding | 5.140 | +5.14% | 0.000 | +14.16% | +23.88% | 163,588.6 | ||
GVDNY | Givaudan SA | 3,800 | 326.6 | +322.22% | 4.650 | +3.55% | 0.000 | +1.74% | +8.18% | 42,689.7 | Chemicals | |
AON | Aon PLC | 800 | 319.3 | +263.64% | 4.550 | +3.30% | 0.000 | -2.93% | -0.13% | 77,151.0 | Insurance | |
AEM | Agnico Eagle Mines Ltd | 2,700 | 292.7 | +237.50% | 4.170 | +2.93% | 0.000 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
FLIN | Franklin FTSE India ETF | 6,900 | 254.2 | New Holding | 3.620 | +3.62% | 0.010 | +3.20% | +3.47% | 2,397.9 | ||
UBS | UBS Group AG | 8,100 | 248.1 | +326.32% | 3.540 | +2.71% | 0.000 | +31.12% | +29.80% | 120,157.2 | Banks | |
SBGSY | Schneider Electric SE | 5,400 | 248.0 | +350.00% | 3.530 | +2.75% | 0.000 | +22.03% | +16.32% | 159,759.1 | Industrial Products | |
ATLKY | Atlas Copco AB | 15,100 | 239.9 | +297.37% | 3.420 | +2.56% | 0.000 | +4.77% | +8.57% | 79,159.2 | Industrial Products | |
SGSOY | SGS AG | 22,800 | 226.4 | +347.06% | 3.230 | +2.51% | 0.000 | +11.90% | +9.46% | 20,271.0 | Business Services | |
ANPDY | ANTA Sports Products Ltd | 800 | 220.7 | +300.00% | 3.150 | +2.36% | 0.000 | +2.22% | +23.01% | 33,628.9 | 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 | $58.50 | 15.61% | 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 | $39.15 | 8.60% | New holding | 6,900 | 6,900 | |
GVDNY | Givaudan SA | 2025-03-31 | Add Add | +3.55% | 83.91 ($87.68) 92.77 | $92.51 | 5.51% | Add 322.22% | 3,800 | 2,900 | |
AON | Aon PLC | 2025-03-31 | Add Add | +3.30% | 348.44 ($383.42) 409.32 | $357.28 | -6.82% | 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 | $127.20 | 33.03% | Add 237.5% | 2,700 | 1,900 | |
SBGSY | Schneider Electric SE | 2025-03-31 | Add Add | +2.75% | 45.92 ($50.44) 56.77 | $56.73 | 12.47% | Add 350% | 5,400 | 4,200 | |
UBS | UBS Group AG | 2025-03-31 | Add Add | +2.71% | 30.28 ($33.35) 35.78 | $38.13 | 14.33% | Add 326.32% | 8,100 | 6,200 | |
DSCSY | Disco Corp | 2025-03-31 | Add Add | +2.58% | 20.17 ($26.99) 34.23 | $29.59 | 9.63% | Add 473.68% | 10,900 | 9,000 | |
ATLKY | Atlas Copco AB | 2025-03-31 | Add Add | +2.56% | 15.31 ($16.91) 18.41 | $16.26 | -3.84% | Add 297.37% | 15,100 | 11,300 |
Advisors Capital International Fund Total Holding History ($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 |
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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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