ACM
Advisors Capital Management Portfolio holdings
AUM
$8.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$8.5B
AUM Growth
+$427M
(+5.3%)
Holding
590
Top Buys
| 1 | +$41.6M | |
| 2 | +$37.4M | |
| 3 | +$33.9M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$30.5M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$29.3M | |
| 3 | +$20.5M | |
| 4 |
Colgate-Palmolive
CL
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.4B
| $72.2M | 0.85% |
3,566,790
+423,795
|
|
||
27
Accenture
ACN
$128B
| $72M | 0.85% |
268,535
-11,458
|
|
||
28
Trane Technologies
TT
$102B
| $68.7M | 0.81% |
176,483
+4,295
|
|
||
29
Brookfield Renewable
BEPC
$7.67B
| $67.6M | 0.8% |
1,763,673
-24,566
|
|
||
30
Vanguard Value ETF
VTV
$171B
| $67.1M | 0.79% |
351,413
+17,904
|
|
||
31
Duke Energy
DUK
$102B
| $67M | 0.79% |
571,835
+29,939
|
|
||
32
Starwood Property Trust
STWD
$6.6B
| $66.7M | 0.78% |
3,702,935
+2,263,856
|
|
||
33
Palo Alto Networks
PANW
$122B
| $65.8M | 0.77% |
357,071
+9,264
|
|
||
34
TSMC
TSM
$1.94T
| $65.3M | 0.77% |
214,895
-18,351
|
|
||
35
McDonald's
MCD
$243B
| $64.4M | 0.76% |
210,753
+11,135
|
|
||
36
Honeywell
HON
$155B
| $63.4M | 0.75% |
324,980
-1,331
|
|
||
37
Pfizer
PFE
$157B
| $62.6M | 0.74% |
2,512,525
+101,062
|
|
||
38
W.P. Carey
WPC
$16.4B
| $62.2M | 0.73% |
966,856
+51,887
|
|
||
39
Oneok
OKE
$52.1B
| $57.5M | 0.68% |
782,192
+22,951
|
|
||
40
Wells Fargo
WFC
$251B
| $57.1M | 0.67% |
612,384
+15,523
|
|
||
41
Coca-Cola
KO
$351B
| $56.5M | 0.66% |
808,581
+50,943
|
|
||
42
Texas Instruments
TXN
$193B
| $56.4M | 0.66% |
325,175
-7,782
|
|
||
43
Oracle
ORCL
$418B
| $54.5M | 0.64% |
279,756
-562
|
|
||
44
Quest Diagnostics
DGX
$23.4B
| $54.5M | 0.64% |
313,838
+16,194
|
|
||
45
Plains GP Holdings
PAGP
$4.46B
| $54.2M | 0.64% |
2,829,953
+163,094
|
|
||
46
Verizon
VZ
$211B
| $53.3M | 0.63% |
1,309,264
+465,131
|
|
||
47
Outfront Media
OUT
$4.82B
| $53M | 0.62% |
2,197,760
+376
|
|
||
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
| $51.9M | 0.61% |
629,421
+31,103
|
|
||
49
Bristol-Myers Squibb
BMY
$127B
| $50.4M | 0.59% |
934,995
+21,015
|
|
||
50
Seagate
STX
$88.9B
| $49.9M | 0.59% |
181,266
-14,155
|
|