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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 | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $859K | 0.01% |
17,009
+5,756
| +51% | +$292K |
|
327
Vertiv
VRT
$117B
| $853K | 0.01% |
3,404
+89
| +3% | +$19.8K |
|
328
American Electric Power
AEP
$72.1B
| $850K | 0.01% |
6,484
+1,031
| +19% | +$129K |
|
|
VPU
329
Vanguard Utilities ETF
VPU
$8.66B
| $843K | 0.01% |
4,254
+395
| +10% | +$76.8K |
|
330
Cencora
COR
$57.7B
| $838K | 0.01% |
2,666
-174
| -6% | -$60.7K |
|
331
Vanguard Materials ETF
VAW
$2.98B
| $832K | 0.01% |
3,690
+356
| +11% | +$81.5K |
|
|
BNY
332
Bank of New York Mellon
BNY
$111B
| $828K | 0.01% |
6,979
-349
| -5% | -$41.5K |
|
333
AstraZeneca
AZN
$261B
| $823K | 0.01% |
4,173
+133
| +3% | +$25.6K |
|
334
iShares S&P 500 Value ETF
IVE
$48.6B
| $801K | 0.01% |
3,793
-1,197
| -24% | -$259K |
|
335
Cintas
CTAS
$77B
| $801K | 0.01% |
4,734
+535
| +13% | +$103K |
|
336
GE HealthCare
GEHC
$28.7B
| $783K | 0.01% |
10,997
-371
| -3% | -$29.3K |
|
337
General Dynamics
GD
$98.9B
| $780K | 0.01% |
2,272
-173
| -7% | -$61.4K |
|
338
Marathon Petroleum
MPC
$87.3B
| $779K | 0.01% |
3,191
-34
| -1% | -$6.87K |
|
339
Intel
INTC
$518B
| $762K | 0.01% |
17,261
+4,393
| +34% | +$201K |
|
340
Vistra
VST
$54B
| $761K | 0.01% |
5,065
-321
| -6% | -$52K |
|
341
Howmet Aerospace
HWM
$112B
| $757K | 0.01% |
3,283
+964
| +42% | +$225K |
|
342
Simon Property Group
SPG
$72B
| $751K | 0.01% |
4,025
-51,773
| -93% | -$9.87M |
|
343
Illinois Tool Works
ITW
$78.1B
| $748K | 0.01% |
2,872
-76
| -3% | -$20.7K |
|
344
iShares Floating Rate Bond ETF
FLOT
$10B
| $733K | 0.01% |
14,378
+5,736
| +66% | +$292K |
|
345
SL Green Realty
SLG
$3.61B
| $732K | 0.01% |
19,825
-242
| -1% | -$10.1K |
|
346
Mondelez International
MDLZ
$75.4B
| $724K | 0.01% |
12,554
-1,417
| -10% | -$82.1K |
|
347
WEC Energy
WEC
$36.8B
| $715K | 0.01% |
6,175
+990
| +19% | +$111K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $714K | 0.01% |
7,703
-621
| -7% | -$59K |
|
349
Enterprise Products Partners
EPD
$81.2B
| $710K | 0.01% |
18,764
+3,972
| +27% | +$141K |
|
350
Vanguard Real Estate ETF
VNQ
$38.8B
| $681K | 0.01% |
7,674
+569
| +8% | +$52.2K |
|
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