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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$66.4M |
| 2 |
IBM
IBM
|
+$41.2M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$33.3M |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$54.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$27.4M |
| 4 |
Seagate
STX
|
+$26.9M |
| 5 |
Exelon
EXC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $258M | 3% |
1,015,508
+14,421
| +1% | +$3.75M |
|
2
Broadcom
AVGO
$1.85T
| $235M | 2.74% |
760,338
-20,132
| -3% | -$6.62M |
|
3
Microsoft
MSFT
$2.86T
| $233M | 2.72% |
630,113
+19,884
| +3% | +$8.32M |
|
4
NVIDIA
NVDA
$5.13T
| $212M | 2.47% |
1,216,769
+26,569
| +2% | +$4.87M |
|
5
Citigroup
C
$227B
| $131M | 1.53% |
1,158,636
-43,662
| -4% | -$4.97M |
|
6
AbbVie
ABBV
$432B
| $131M | 1.52% |
601,587
-32,655
| -5% | -$7.24M |
|
7
Chevron
CVX
$362B
| $130M | 1.51% |
628,058
+21,158
| +3% | +$3.86M |
|
8
JPMorgan Chase
JPM
$919B
| $129M | 1.5% |
438,486
+7,625
| +2% | +$2.31M |
|
9
Johnson & Johnson
JNJ
$611B
| $127M | 1.49% |
521,526
-3,420
| -0.7% | -$797K |
|
10
Philip Morris
PM
$274B
| $127M | 1.47% |
765,353
+35,171
| +5% | +$6.11M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $125M | 1.46% |
436,293
-35,856
| -8% | -$11.3M |
|
12
Cisco
CSCO
$462B
| $125M | 1.46% |
1,610,222
+36,840
| +2% | +$2.88M |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $124M | 1.45% |
190,547
+8,289
| +5% | +$5.66M |
|
|
14
IBM
IBM
$204B
| $124M | 1.44% |
511,252
+152,259
| +42% | +$41.2M |
|
15
Amazon
AMZN
$2.66T
| $115M | 1.34% |
553,062
+17,364
| +3% | +$3.82M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $102M | 1.19% |
354,834
-52,325
| -13% | -$16.4M |
|
17
Kinder Morgan
KMI
$72.4B
| $101M | 1.18% |
3,020,623
+64,733
| +2% | +$2.02M |
|
18
Vanguard Growth ETF
VUG
$225B
| $95.7M | 1.12% |
1,314,432
+181,320
| +16% | +$14.1M |
|
19
TJX Companies
TJX
$166B
| $92.8M | 1.08% |
581,364
+18,900
| +3% | +$2.94M |
|
20
Blackstone
BX
$152B
| $81.8M | 0.95% |
711,265
-126,217
| -15% | -$16.4M |
|
|
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
| $81M | 0.94% |
1,249,158
+51,340
| +4% | +$3.74M |
|
22
Honeywell
HON
$70.6B
| $79.4M | 0.93% |
351,475
+26,495
| +8% | +$6.05M |
|
23
Verizon
VZ
$177B
| $79.3M | 0.92% |
1,579,530
+270,266
| +21% | +$12.5M |
|
24
Duke Energy
DUK
$98.5B
| $78.9M | 0.92% |
602,263
+30,428
| +5% | +$3.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78.7M | 0.92% |
164,133
-14,809
| -8% | -$7.27M |
|
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