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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$193B
| $1.2M | 0.01% |
9,471
+2,486
| +36% | +$350K |
|
302
Willis Towers Watson
WTW
$26.9B
| $1.2M | 0.01% |
4,113
-225
| -5% | -$69K |
|
303
Micron Technology
MU
$1.02T
| $1.19M | 0.01% |
3,532
-815
| -19% | -$319K |
|
304
nCino
NCNO
$1.95B
| $1.19M | 0.01% |
79,468
+170
| +0.2% | +$3.19K |
|
305
Vanguard Energy ETF
VDE
$9.56B
| $1.19M | 0.01% |
6,856
+689
| +11% | +$104K |
|
306
Hartford Financial Services
HIG
$36.9B
| $1.17M | 0.01% |
8,630
+464
| +6% | +$63.3K |
|
307
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.16M | 0.01% |
11,962
+16
| +0.1% | +$1.6K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.15M | 0.01% |
8,090
-5,627
| -41% | -$837K |
|
309
Aflac
AFL
$61.6B
| $1.12M | 0.01% |
10,211
-1,140
| -10% | -$126K |
|
310
AT&T
T
$149B
| $1.11M | 0.01% |
38,356
-5,573
| -13% | -$149K |
|
311
ConocoPhillips
COP
$136B
| $1.11M | 0.01% |
8,386
-3,427
| -29% | -$379K |
|
312
Valero Energy
VLO
$86.9B
| $1.09M | 0.01% |
4,406
+52
| +1% | +$10.7K |
|
313
West Pharmaceutical
WST
$25.4B
| $1.07M | 0.01% |
4,270
-237
| -5% | -$59K |
|
314
W.W. Grainger
GWW
$64.7B
| $1.06M | 0.01% |
970
+196
| +25% | +$214K |
|
315
3M
MMM
$83.7B
| $1.05M | 0.01% |
7,258
-161
| -2% | -$25.6K |
|
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.04M | 0.01% |
18,364
-2,531
| -12% | -$147K |
|
317
Northrop Grumman
NOC
$74.6B
| $1.01M | 0.01% |
1,484
+181
| +14% | +$125K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52.5B
| $937K | 0.01% |
20,163
+9,681
| +92% | +$477K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $934K | 0.01% |
3,628
+1,142
| +46% | +$313K |
|
320
FedEx
FDX
$74.8B
| $923K | 0.01% |
2,592
-76
| -3% | -$26.4K |
|
321
Iron Mountain
IRM
$36.8B
| $918K | 0.01% |
8,992
-322
| -3% | -$32K |
|
322
Vanguard Extended Market ETF
VXF
$30.8B
| $900K | 0.01% |
4,372
+13
| +0.3% | +$2.78K |
|
323
Steris
STE
$20.6B
| $877K | 0.01% |
3,964
+295
| +8% | +$72.2K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$110B
| $873K | 0.01% |
7,020
+18
| +0.3% | +$2.29K |
|
325
Rockwell Automation
ROK
$51.4B
| $872K | 0.01% |
2,430
+259
| +12% | +$102K |
|
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