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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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$216B
| $678K | 0.01% |
5,521
-346
| -6% | -$46.3K |
|
352
Veeva Systems
VEEV
$31.5B
| $677K | 0.01% |
3,853
-46
| -1% | -$9.04K |
|
353
Wheaton Precious Metals
WPM
$49.3B
| $676K | 0.01% |
5,161
+2
| +0% | +$278 |
|
354
Tractor Supply
TSCO
$15.8B
| $665K | 0.01% |
14,683
+685
| +5% | +$34.9K |
|
355
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $664K | 0.01% |
7,159
| – | – |
|
356
Equinix
EQIX
$101B
| $654K | 0.01% |
666
+97
| +17% | +$86.2K |
|
357
Corteva
CTVA
$56.5B
| $644K | 0.01% |
7,689
+109
| +1% | +$8.21K |
|
358
Entergy
ETR
$53.3B
| $634K | 0.01% |
5,646
-95
| -2% | -$9.56K |
|
359
ONE Gas
OGS
$4.9B
| $627K | 0.01% |
7,281
+2
| +0% | +$166 |
|
360
Public Service Enterprise Group
PEG
$39.8B
| $621K | 0.01% |
7,666
-593
| -7% | -$48.6K |
|
361
Intuit
INTU
$76.5B
| $599K | 0.01% |
1,386
-241
| -15% | -$115K |
|
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $598K | 0.01% |
18,741
| – | – |
|
363
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $596K | 0.01% |
2,866
+319
| +13% | +$70.1K |
|
364
Microchip Technology
MCHP
$46.8B
| $587K | 0.01% |
9,079
-1,260
| -12% | -$90.6K |
|
365
Booking.com
BKNG
$142B
| $582K | 0.01% |
3,450
+350
| +11% | +$64.4K |
|
366
Freeport-McMoran
FCX
$87.6B
| $572K | 0.01% |
9,735
+379
| +4% | +$22.9K |
|
367
VanEck Semiconductor ETF
SMH
$71.7B
| $572K | 0.01% |
1,491
| – | – |
|
368
Marvell Technology
MRVL
$185B
| $569K | 0.01% |
5,747
-2,212
| -28% | -$186K |
|
369
Travelers Companies
TRV
$70B
| $565K | 0.01% |
1,937
+147
| +8% | +$43.1K |
|
370
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $565K | 0.01% |
4,819
| – | – |
|
371
Adobe
ADBE
$89.3B
| $562K | 0.01% |
2,310
-2,379
| -51% | -$659K |
|
372
Vanguard Total International Stock ETF
VXUS
$156B
| $557K | 0.01% |
7,219
-1,209
| -14% | -$96K |
|
373
Cadence Design Systems
CDNS
$102B
| $551K | 0.01% |
1,984
+50
| +3% | +$14.9K |
|
374
Unum
UNM
$14.2B
| $551K | 0.01% |
7,544
+349
| +5% | +$26K |
|
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $547K | 0.01% |
887
-10
| -1% | -$6.34K |
|
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