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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $544K | 0.01% |
3,735
+658
| +21% | +$97.7K |
|
377
Monster Beverage
MNST
$95.4B
| $544K | 0.01% |
7,504
+71
| +1% | +$5.6K |
|
378
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $538K | 0.01% |
3,673
+605
| +20% | +$93.3K |
|
379
Targa Resources
TRGP
$59.7B
| $534K | 0.01% |
2,131
-219
| -9% | -$47.5K |
|
380
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $532K | 0.01% |
2,887
+566
| +24% | +$106K |
|
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $532K | 0.01% |
8,800
-400
| -4% | -$25.8K |
|
382
Kroger
KR
$34.7B
| $521K | 0.01% |
7,193
-36
| -0.5% | -$2.44K |
|
|
MRSH
383
Marsh
MRSH
$84.9B
| $520K | 0.01% |
2,995
+237
| +9% | +$42.6K |
|
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $518K | 0.01% |
5,401
-1,644
| -23% | -$161K |
|
385
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $518K | 0.01% |
15,248
-126
| -0.8% | -$4.38K |
|
386
Cummins
CMI
$91.9B
| $516K | 0.01% |
959
+60
| +7% | +$34K |
|
387
CrowdStrike
CRWD
$211B
| $515K | 0.01% |
5,280
+144
| +3% | +$15.3K |
|
388
Vertex Pharmaceuticals
VRTX
$121B
| $509K | 0.01% |
1,138
-514
| -31% | -$240K |
|
389
Baker Hughes
BKR
$56.8B
| $507K | 0.01% |
+8,298
| New | +$480K |
|
390
Johnson Controls International
JCI
$87.1B
| $507K | 0.01% |
3,868
+175
| +5% | +$22.6K |
|
391
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $501K | 0.01% |
3,232
-413
| -11% | -$68K |
|
392
United Therapeutics
UTHR
$22.6B
| $500K | 0.01% |
844
-1
| -0.1% | -$498 |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $498K | 0.01% |
5,208
| – | – |
|
394
Church & Dwight Co
CHD
$23B
| $497K | 0.01% |
5,325
-16
| -0.3% | -$1.54K |
|
395
CBRE Group
CBRE
$41.4B
| $497K | 0.01% |
3,667
+1,256
| +52% | +$191K |
|
396
Cardinal Health
CAH
$52.7B
| $494K | 0.01% |
2,338
+367
| +19% | +$79K |
|
|
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $493K | 0.01% |
6,445
-178
| -3% | -$14.2K |
|
398
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $487K | 0.01% |
7,170
-264
| -4% | -$19.1K |
|
399
Citizens Financial Group
CFG
$30.1B
| $487K | 0.01% |
8,120
-188
| -2% | -$11.6K |
|
400
CSX Corp
CSX
$91.8B
| $485K | 0.01% |
11,819
+687
| +6% | +$26.9K |
|
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