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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 | |
|---|---|---|---|---|---|---|
|
451
Exelon
EXC
$47.7B
| $371K | ﹤0.01% |
7,563
-489,361
| -98% | -$22.8M |
|
452
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $367K | ﹤0.01% |
3,799
-265
| -7% | -$27.5K |
|
453
Arch Capital
ACGL
$34.5B
| $367K | ﹤0.01% |
3,822
+587
| +18% | +$56.2K |
|
454
Intercontinental Exchange
ICE
$79.7B
| $366K | ﹤0.01% |
2,328
-142
| -6% | -$23.2K |
|
455
Fastenal
FAST
$51.4B
| $365K | ﹤0.01% |
7,871
+2,483
| +46% | +$111K |
|
456
Labcorp
LH
$22.6B
| $361K | ﹤0.01% |
1,352
-83
| -6% | -$22.5K |
|
457
NetApp
NTAP
$32.4B
| $357K | ﹤0.01% |
3,491
-390
| -10% | -$39.6K |
|
458
iShares Core Conservative Allocation ETF
AOK
$810M
| $355K | ﹤0.01% |
8,904
| – | – |
|
|
COPY
459
Tweedy Browne Insider + Value ETF
COPY
$352M
| $349K | ﹤0.01% |
+25,428
| New | +$349K |
|
460
Veralto
VLTO
$22.6B
| $346K | ﹤0.01% |
3,915
-463
| -11% | -$44K |
|
461
TransDigm Group
TDG
$67.6B
| $340K | ﹤0.01% |
293
-3
| -1% | -$3.93K |
|
462
Pultegroup
PHM
$23.9B
| $338K | ﹤0.01% |
2,877
-395
| -12% | -$50.6K |
|
463
Bank OZK
OZK
$5.6B
| $337K | ﹤0.01% |
7,340
-15
| -0.2% | -$707 |
|
464
Welltower
WELL
$167B
| $337K | ﹤0.01% |
1,703
+67
| +4% | +$13.2K |
|
465
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $331K | ﹤0.01% |
4,855
-567
| -10% | -$40.4K |
|
466
Schwab US Broad Market ETF
SCHB
$43.6B
| $328K | ﹤0.01% |
13,086
-135
| -1% | -$3.54K |
|
467
Fortinet
FTNT
$122B
| $328K | ﹤0.01% |
4,017
+1,482
| +58% | +$120K |
|
468
PACCAR
PCAR
$65.2B
| $325K | ﹤0.01% |
2,811
+251
| +10% | +$30.3K |
|
469
Enbridge
ENB
$123B
| $323K | ﹤0.01% |
5,969
+1,640
| +38% | +$83.5K |
|
470
Coherent
COHR
$58.9B
| $322K | ﹤0.01% |
1,353
+99
| +8% | +$22.7K |
|
471
Becton Dickinson
BDX
$43B
| $320K | ﹤0.01% |
2,033
+410
| +25% | +$75.3K |
|
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $319K | ﹤0.01% |
5,391
-396
| -7% | -$24.1K |
|
473
Carrier Global
CARR
$57.7B
| $319K | ﹤0.01% |
5,661
-1,994
| -26% | -$118K |
|
474
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $319K | ﹤0.01% |
3,678
-237
| -6% | -$21.1K |
|
475
Amcor
AMCR
$20.2B
| $318K | ﹤0.01% |
+8,001
| New | +$354K |
|
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