We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$63B
| $413K | ﹤0.01% |
4,689
-903
| -16% | -$82.8K |
|
427
Allstate
ALL
$61.7B
| $412K | ﹤0.01% |
1,988
+47
| +2% | +$9.64K |
|
428
Nasdaq
NDAQ
$51.8B
| $410K | ﹤0.01% |
4,827
-232
| -5% | -$20.8K |
|
429
Shell
SHEL
$233B
| $409K | ﹤0.01% |
4,403
-297
| -6% | -$24K |
|
430
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $402K | ﹤0.01% |
5,470
+730
| +15% | +$57.3K |
|
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $402K | ﹤0.01% |
3,989
-211
| -5% | -$21.5K |
|
432
NXP Semiconductors
NXPI
$70.4B
| $402K | ﹤0.01% |
2,039
-375
| -16% | -$83.1K |
|
433
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $398K | ﹤0.01% |
7,361
+815
| +12% | +$45.7K |
|
434
GoDaddy
GDDY
$12B
| $397K | ﹤0.01% |
4,798
-1,744
| -27% | -$166K |
|
435
American Water Works
AWK
$25.6B
| $396K | ﹤0.01% |
2,907
-188
| -6% | -$24.8K |
|
436
Commerce Bancshares
CBSH
$8.54B
| $394K | ﹤0.01% |
8,012
| – | – |
|
437
Ameriprise Financial
AMP
$47.7B
| $393K | ﹤0.01% |
884
+37
| +4% | +$17.8K |
|
438
Cigna
CI
$79.6B
| $392K | ﹤0.01% |
1,469
+30
| +2% | +$8.3K |
|
439
Digital Realty Trust
DLR
$64.4B
| $391K | ﹤0.01% |
2,170
+26
| +1% | +$4.44K |
|
440
Curtiss-Wright
CW
$27.7B
| $388K | ﹤0.01% |
569
| – | – |
|
441
Invesco Aerospace & Defense ETF
PPA
$8.09B
| $387K | ﹤0.01% |
2,335
-396
| -15% | -$69.2K |
|
442
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $383K | ﹤0.01% |
13,746
| – | – |
|
443
Emcor
EME
$34B
| $379K | ﹤0.01% |
513
+63
| +14% | +$45.9K |
|
444
Paychex
PAYX
$39.3B
| $376K | ﹤0.01% |
4,077
+86
| +2% | +$8.51K |
|
445
Agilysys
AGYS
$3.01B
| $374K | ﹤0.01% |
5,263
| – | – |
|
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $373K | ﹤0.01% |
806
+1
| +0.1% | +$484 |
|
447
Markel Group
MKL
$24.1B
| $373K | ﹤0.01% |
195
+38
| +24% | +$77.1K |
|
448
Boston Scientific
BSX
$64.5B
| $372K | ﹤0.01% |
5,934
-538
| -8% | -$43K |
|
449
FirstEnergy
FE
$28.3B
| $372K | ﹤0.01% |
7,346
+1,458
| +25% | +$70.7K |
|
450
CACI
CACI
$10.4B
| $371K | ﹤0.01% |
682
-30
| -4% | -$18.1K |
|
Similar funds
NB
MC
IC
BPC
PCM
YCM
PCIA
AV