ACM
Advisors Capital Management Portfolio holdings
AUM
$8.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$8.5B
AUM Growth
+$427M
(+5.3%)
Holding
590
Top Buys
| 1 | +$41.6M | |
| 2 | +$37.4M | |
| 3 | +$33.9M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$30.5M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$29.3M | |
| 3 | +$20.5M | |
| 4 |
Colgate-Palmolive
CL
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $295M | 3.47% |
610,229
+16,235
|
|
||
2
Apple
AAPL
$3.88T
| $272M | 3.2% |
1,001,087
+31,284
|
|
||
3
Broadcom
AVGO
$1.52T
| $270M | 3.18% |
780,470
-57,306
|
|
||
4
NVIDIA
NVDA
$4.31T
| $222M | 2.61% |
1,190,200
-22,170
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.77T
| $148M | 1.74% |
472,149
-45,721
|
|
||
6
AbbVie
ABBV
$410B
| $145M | 1.7% |
634,242
+20,147
|
|
||
7
Citigroup
C
$193B
| $140M | 1.65% |
1,202,298
-701
|
|
||
8
JPMorgan Chase
JPM
$810B
| $139M | 1.63% |
430,861
+4,378
|
|
||
9
Blackstone
BX
$88.8B
| $129M | 1.52% |
837,482
+25,569
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $127M | 1.5% |
407,159
-9,358
|
|
||
11
iShares Core S&P 500 ETF
IVV
$753B
| $125M | 1.47% |
182,258
+10,867
|
|
||
12
Amazon
AMZN
$2.25T
| $124M | 1.45% |
535,698
+19,375
|
|
||
13
Cisco
CSCO
$314B
| $121M | 1.43% |
1,573,382
+42,566
|
|
||
14
Philip Morris
PM
$291B
| $117M | 1.38% |
730,182
+31,290
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $109M | 1.28% |
524,946
+9,039
|
|
||
16
IBM
IBM
$225B
| $106M | 1.25% |
358,993
+11,838
|
|
||
17
Chevron
CVX
$370B
| $92.5M | 1.09% |
606,900
+10,292
|
|
||
18
Vanguard Growth ETF
VUG
$195B
| $92.1M | 1.08% |
188,852
+18,684
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.9M | 1.06% |
178,942
+4,532
|
|
||
20
TJX Companies
TJX
$180B
| $86.4M | 1.02% |
562,464
+22,182
|
|
||
|
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
| $82.7M | 0.97% |
1,197,818
+58,100
|
|
||
22
Kinder Morgan
KMI
$74B
| $81.3M | 0.96% |
2,955,890
+121,160
|
|
||
23
Qualcomm
QCOM
$152B
| $76.7M | 0.9% |
448,396
+7,695
|
|
||
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
| $75.4M | 0.89% |
3,186,914
+160,986
|
|
||
25
RTX Corp
RTX
$272B
| $74.7M | 0.88% |
407,416
+8,993
|
|