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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 | |
|---|---|---|---|---|---|---|
|
LADR
276
Ladder Capital
LADR
$1.26B
| $1.86M | 0.02% |
190,442
+4,287
| +2% | +$45.1K |
|
277
Walt Disney
DIS
$169B
| $1.86M | 0.02% |
19,297
-806
| -4% | -$85.2K |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.81M | 0.02% |
36,731
-3,569
| -9% | -$186K |
|
279
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.76M | 0.02% |
16,508
-864
| -5% | -$98.1K |
|
280
Flutter Entertainment
FLUT
$19.1B
| $1.75M | 0.02% |
17,145
+3,024
| +21% | +$436K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.7M | 0.02% |
8,845
+764
| +9% | +$153K |
|
282
iShares Russell 1000 ETF
IWB
$48.7B
| $1.69M | 0.02% |
4,736
-246
| -5% | -$91.7K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.82B
| $1.65M | 0.02% |
7,366
+266
| +4% | +$60.9K |
|
284
ASML
ASML
$700B
| $1.64M | 0.02% |
1,238
+16
| +1% | +$21.9K |
|
285
iShares US Tech Independence Focused ETF
IETC
$755M
| $1.58M | 0.02% |
17,836
+1,904
| +12% | +$180K |
|
286
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.57M | 0.02% |
11,798
+1,924
| +19% | +$271K |
|
287
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.5M | 0.02% |
7,012
+538
| +8% | +$118K |
|
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.49M | 0.02% |
65,701
+1,517
| +2% | +$34.8K |
|
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.45M | 0.02% |
57,948
+3,034
| +6% | +$76.5K |
|
290
iShares Russell 2000 ETF
IWM
$82.7B
| $1.38M | 0.02% |
5,566
+140
| +3% | +$36.1K |
|
291
Global X US Preferred ETF
PFFD
$2.16B
| $1.37M | 0.02% |
74,531
+4,795
| +7% | +$91.7K |
|
292
SAP
SAP
$182B
| $1.36M | 0.02% |
7,965
+515
| +7% | +$106K |
|
293
Union Pacific
UNP
$171B
| $1.29M | 0.02% |
5,321
-801
| -13% | -$196K |
|
294
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.27M | 0.01% |
9,189
+274
| +3% | +$39.4K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.27M | 0.01% |
18,188
+102
| +0.6% | +$7.36K |
|
296
Quanta Services
PWR
$97.4B
| $1.24M | 0.01% |
2,255
+326
| +17% | +$168K |
|
297
Motorola Solutions
MSI
$67.6B
| $1.24M | 0.01% |
2,846
+4
| +0.1% | +$1.73K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.24M | 0.01% |
8,734
-70
| -0.8% | -$10.4K |
|
299
Vanguard Large-Cap ETF
VV
$53.1B
| $1.22M | 0.01% |
4,086
-73
| -2% | -$22.8K |
|
300
Comcast
CMCSA
$83.9B
| $1.2M | 0.01% |
41,885
+3,343
| +9% | +$100K |
|
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