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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $77.7M | 0.91% |
3,331,245
+144,331
| +5% | +$3.41M |
|
27
RTX Corp
RTX
$260B
| $76.1M | 0.89% |
394,558
-12,858
| -3% | -$2.56M |
|
28
Trane Technologies
TT
$107B
| $76.1M | 0.89% |
182,588
+6,105
| +3% | +$2.59M |
|
29
Oneok
OKE
$57.9B
| $74.4M | 0.87% |
823,359
+41,167
| +5% | +$3.39M |
|
30
Pfizer
PFE
$138B
| $73.8M | 0.86% |
2,629,706
+117,181
| +5% | +$3.12M |
|
31
Plains GP Holdings
PAGP
$5.01B
| $71.3M | 0.83% |
2,937,109
+107,156
| +4% | +$2.34M |
|
32
Brookfield Renewable
BEPC
$6.3B
| $71.1M | 0.83% |
1,783,858
+20,185
| +1% | +$822K |
|
33
Ares Capital
ARCC
$13.5B
| $70.9M | 0.83% |
3,934,406
+367,616
| +10% | +$7.12M |
|
34
Vanguard Value ETF
VTV
$187B
| $69.3M | 0.81% |
353,271
+1,858
| +0.5% | +$372K |
|
35
W.P. Carey
WPC
$16B
| $69.1M | 0.81% |
1,016,611
+49,755
| +5% | +$3.49M |
|
36
Starwood Property Trust
STWD
$6.16B
| $69M | 0.8% |
4,004,158
+301,223
| +8% | +$5.41M |
|
37
McDonald's
MCD
$191B
| $68.9M | 0.8% |
221,628
+10,875
| +5% | +$3.46M |
|
38
Texas Instruments
TXN
$278B
| $65.4M | 0.76% |
336,615
+11,440
| +4% | +$2.32M |
|
39
Coca-Cola
KO
$357B
| $64.4M | 0.75% |
846,486
+37,905
| +5% | +$2.87M |
|
40
Quest Diagnostics
DGX
$22.8B
| $64.1M | 0.75% |
327,251
+13,413
| +4% | +$2.61M |
|
41
TSMC
TSM
$2.18T
| $61.8M | 0.72% |
182,957
-31,938
| -15% | -$11M |
|
|
42
Annaly Capital Management
NLY
$16.9B
| $61.7M | 0.72% |
+2,915,472
| New | +$66.4M |
|
43
Bristol-Myers Squibb
BMY
$116B
| $61.3M | 0.71% |
1,010,102
+75,107
| +8% | +$4.38M |
|
44
Palo Alto Networks
PANW
$288B
| $59.3M | 0.69% |
370,055
+12,984
| +4% | +$2.18M |
|
45
Qualcomm
QCOM
$188B
| $59.3M | 0.69% |
460,566
+12,170
| +3% | +$1.78M |
|
46
Williams Companies
WMB
$92.9B
| $58.2M | 0.68% |
799,370
-11,828
| -1% | -$819K |
|
47
PepsiCo
PEP
$185B
| $52.7M | 0.61% |
339,171
+99,448
| +41% | +$15.5M |
|
48
Lockheed Martin
LMT
$119B
| $51.8M | 0.6% |
85,631
+173
| +0.2% | +$107K |
|
49
Caterpillar
CAT
$430B
| $51.5M | 0.6% |
72,626
-4,250
| -6% | -$2.94M |
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $51.3M | 0.6% |
649,255
+19,834
| +3% | +$1.64M |
|
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