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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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$55.7B
| $483K | 0.01% |
1,783
+59
| +3% | +$16.9K |
|
402
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $481K | 0.01% |
6,469
+1,914
| +42% | +$144K |
|
403
Snap-on
SNA
$20.9B
| $481K | 0.01% |
1,322
+85
| +7% | +$31.5K |
|
404
Capital Group Dividend Value ETF
CGDV
$36.7B
| $480K | 0.01% |
11,277
+2,010
| +22% | +$89.3K |
|
405
Norfolk Southern
NSC
$73.1B
| $480K | 0.01% |
1,671
-89
| -5% | -$26.5K |
|
406
W.R. Berkley
WRB
$26.2B
| $479K | 0.01% |
7,226
-44
| -0.6% | -$3.03K |
|
407
Ford
F
$56.8B
| $476K | 0.01% |
41,263
+3,256
| +9% | +$42.9K |
|
|
BDYN
408
iShares Dynamic Equity Active ETF
BDYN
$3B
| $473K | 0.01% |
+19,449
| New | +$498K |
|
409
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $471K | 0.01% |
8,088
+3,390
| +72% | +$205K |
|
|
MZTI
410
The Marzetti Company
MZTI
$2.91B
| $466K | 0.01% |
3,366
-200
| -6% | -$31.8K |
|
411
Dominion Energy
D
$62.3B
| $461K | 0.01% |
7,459
+1,785
| +31% | +$110K |
|
412
Corning
GLW
$148B
| $457K | 0.01% |
3,359
+877
| +35% | +$106K |
|
413
iShares US Technology ETF
IYW
$24.8B
| $452K | 0.01% |
2,488
-95
| -4% | -$18.4K |
|
414
Brookfield
BN
$110B
| $450K | 0.01% |
11,130
-30
| -0.3% | -$1.33K |
|
415
Flex
FLEX
$46.5B
| $450K | 0.01% |
6,869
| – | – |
|
416
Insulet
PODD
$11.2B
| $444K | 0.01% |
2,114
-15
| -0.7% | -$3.77K |
|
417
Equifax
EFX
$20.5B
| $437K | 0.01% |
2,426
-318
| -12% | -$63.2K |
|
418
Schwab US Large- Cap ETF
SCHX
$72.7B
| $435K | 0.01% |
16,971
+1,271
| +8% | +$34.1K |
|
419
Uber
UBER
$148B
| $433K | 0.01% |
6,016
-448
| -7% | -$34.5K |
|
420
Eversource Energy
ES
$27.9B
| $431K | 0.01% |
6,214
+652
| +12% | +$46.1K |
|
421
Ball Corp
BALL
$16.2B
| $427K | 0.01% |
7,222
+25
| +0.3% | +$1.52K |
|
422
Keysight
KEYS
$54.9B
| $424K | ﹤0.01% |
1,500
-666
| -31% | -$167K |
|
423
InterDigital
IDCC
$6.86B
| $419K | ﹤0.01% |
1,387
-75
| -5% | -$25.5K |
|
424
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $415K | ﹤0.01% |
6,772
-9,526
| -58% | -$511K |
|
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $414K | ﹤0.01% |
9,062
-269
| -3% | -$12.6K |
|
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