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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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$8.93B
| $2.92M | 0.03% |
80,958
+12,181
| +18% | +$510K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | 0.03% |
4
| – | – |
|
253
Wintrust Financial
WTFC
$11B
| $2.84M | 0.03% |
20,459
-260
| -1% | -$37.7K |
|
254
Vanguard Industrials ETF
VIS
$8.17B
| $2.81M | 0.03% |
9,006
+129
| +1% | +$41.9K |
|
|
SOLS
255
Solstice Advanced Materials
SOLS
$9.69B
| $2.77M | 0.03% |
36,348
-7,206
| -17% | -$494K |
|
256
Ciena
CIEN
$59.2B
| $2.75M | 0.03% |
7,083
+2,005
| +39% | +$613K |
|
257
UBS Group
UBS
$181B
| $2.73M | 0.03% |
69,956
+4,993
| +8% | +$214K |
|
258
Analog Devices
ADI
$190B
| $2.67M | 0.03% |
8,384
+318
| +4% | +$101K |
|
259
Franklin FTSE India ETF
FLIN
$2.73B
| $2.53M | 0.03% |
76,126
+6,839
| +10% | +$250K |
|
260
United Parcel Service
UPS
$96B
| $2.44M | 0.03% |
24,791
-31
| -0.1% | -$3.33K |
|
261
Morgan Stanley
MS
$360B
| $2.44M | 0.03% |
14,798
+2,848
| +24% | +$493K |
|
262
Stevanato
STVN
$5.16B
| $2.42M | 0.03% |
175,889
-3,555
| -2% | -$58.9K |
|
263
Vanguard Small-Cap ETF
VB
$80B
| $2.34M | 0.03% |
8,915
-4,428
| -33% | -$1.2M |
|
264
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.28M | 0.03% |
20,160
+910
| +5% | +$109K |
|
265
AutoZone
AZO
$48.5B
| $2.2M | 0.03% |
650
-667
| -51% | -$2.39M |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.17M | 0.03% |
+42,869
| New | +$2.17M |
|
267
Lowe's Companies
LOW
$118B
| $2.14M | 0.03% |
9,077
-159
| -2% | -$41.5K |
|
268
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2.11M | 0.02% |
32,624
-2,485
| -7% | -$167K |
|
269
Capital One
COF
$129B
| $2.1M | 0.02% |
11,521
+813
| +8% | +$170K |
|
270
Parker-Hannifin
PH
$120B
| $2.09M | 0.02% |
2,333
+79
| +4% | +$74.8K |
|
271
SPDR Gold Trust
GLD
$131B
| $2.08M | 0.02% |
4,826
+126
| +3% | +$56.4K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.04M | 0.02% |
22,502
-357
| -2% | -$33.3K |
|
273
Goldman Sachs
GS
$340B
| $2.02M | 0.02% |
2,385
+436
| +22% | +$389K |
|
274
Utz Brands
UTZ
$656M
| $1.96M | 0.02% |
247,751
-863
| -0.3% | -$8.02K |
|
275
US Bancorp
USB
$98.2B
| $1.89M | 0.02% |
36,373
+2,127
| +6% | +$117K |
|
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