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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 | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$284B
| $4.06M | 0.05% |
4,649
-231
| -5% | -$180K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $4.05M | 0.05% |
104,199
-1,000
| -1% | -$40.3K |
|
228
Applovin
APP
$152B
| $4.01M | 0.05% |
10,070
-1,834
| -15% | -$886K |
|
229
Progressive
PGR
$119B
| $3.94M | 0.05% |
19,887
+14,444
| +265% | +$2.98M |
|
230
Donaldson
DCI
$10.3B
| $3.86M | 0.04% |
45,449
+10,709
| +31% | +$1.03M |
|
231
FirstService
FSV
$6.75B
| $3.79M | 0.04% |
27,294
-55
| -0.2% | -$8.37K |
|
232
Madison Square Garden
MSGS
$9.39B
| $3.78M | 0.04% |
11,772
-325
| -3% | -$96.9K |
|
233
Vanguard Communication Services ETF
VOX
$5.98B
| $3.55M | 0.04% |
19,758
+199
| +1% | +$37.8K |
|
234
Vanguard Health Care ETF
VHT
$17.8B
| $3.55M | 0.04% |
13,024
+308
| +2% | +$88K |
|
235
Solventum
SOLV
$13.6B
| $3.47M | 0.04% |
53,192
-997
| -2% | -$74.1K |
|
236
Vanguard Financials ETF
VFH
$13.4B
| $3.46M | 0.04% |
28,611
+726
| +3% | +$92.6K |
|
237
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $3.43M | 0.04% |
9,564
+172
| +2% | +$66.4K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $3.38M | 0.04% |
27,009
+945
| +4% | +$124K |
|
239
Marriott International
MAR
$97.3B
| $3.36M | 0.04% |
10,258
-102
| -1% | -$33.5K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.27M | 0.04% |
+40,847
| New | +$3.62M |
|
|
TTAN
241
ServiceTitan Inc
TTAN
$7.47B
| $3.23M | 0.04% |
+50,849
| New | +$3.92M |
|
242
Burlington
BURL
$21.7B
| $3.21M | 0.04% |
+9,875
| New | +$3.02M |
|
243
Applied Materials
AMAT
$460B
| $3.18M | 0.04% |
9,305
-387
| -4% | -$130K |
|
244
AppFolio
APPF
$6.2B
| $3.13M | 0.04% |
19,824
+539
| +3% | +$102K |
|
245
Alibaba
BABA
$282B
| $3.12M | 0.04% |
24,867
+17,049
| +218% | +$2.56M |
|
246
HCA Healthcare
HCA
$84B
| $3.1M | 0.04% |
6,541
-295
| -4% | -$149K |
|
247
Intuitive Surgical
ISRG
$138B
| $3.04M | 0.04% |
6,586
-99
| -1% | -$50.1K |
|
248
Automatic Data Processing
ADP
$98.9B
| $3M | 0.04% |
14,765
-1,292
| -8% | -$296K |
|
249
Synopsys
SNPS
$81.4B
| $3M | 0.03% |
7,562
+1,620
| +27% | +$732K |
|
250
Avantor
AVTR
$7.65B
| $2.95M | 0.03% |
376,247
+10,325
| +3% | +$102K |
|
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