ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Holding
602
Top Buys
| 1 | +$66.4M | |
| 2 | +$41.2M | |
| 3 | +$33.3M | |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$35M | |
| 3 | +$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
$10.9B
| $77.7M | 0.91% |
3,331,245
+144,331
|
|
||
27
RTX Corp
RTX
$242B
| $76.1M | 0.89% |
394,558
-12,858
|
|
||
28
Trane Technologies
TT
$99.8B
| $76.1M | 0.89% |
182,588
+6,105
|
|
||
29
Oneok
OKE
$52.9B
| $74.4M | 0.87% |
823,359
+41,167
|
|
||
30
Pfizer
PFE
$149B
| $73.8M | 0.86% |
2,629,706
+117,181
|
|
||
31
Plains GP Holdings
PAGP
$4.82B
| $71.3M | 0.83% |
2,937,109
+107,156
|
|
||
32
Brookfield Renewable
BEPC
$7.29B
| $71.1M | 0.83% |
1,783,858
+20,185
|
|
||
33
Ares Capital
ARCC
$13.6B
| $70.9M | 0.83% |
3,934,406
+367,616
|
|
||
34
Vanguard Value ETF
VTV
$178B
| $69.3M | 0.81% |
353,271
+1,858
|
|
||
35
W.P. Carey
WPC
$16.6B
| $69.1M | 0.81% |
1,016,611
+49,755
|
|
||
36
Starwood Property Trust
STWD
$6.33B
| $69M | 0.8% |
4,004,158
+301,223
|
|
||
37
McDonald's
MCD
$198B
| $68.9M | 0.8% |
221,628
+10,875
|
|
||
38
Texas Instruments
TXN
$278B
| $65.4M | 0.76% |
336,615
+11,440
|
|
||
39
Coca-Cola
KO
$340B
| $64.4M | 0.75% |
846,486
+37,905
|
|
||
40
Quest Diagnostics
DGX
$21.6B
| $64.1M | 0.75% |
327,251
+13,413
|
|
||
41
TSMC
TSM
$2.17T
| $61.8M | 0.72% |
182,957
-31,938
|
|
||
42
Annaly Capital Management
NLY
$16B
| $61.7M | 0.72% |
+2,915,472
|
|
||
43
Bristol-Myers Squibb
BMY
$117B
| $61.3M | 0.71% |
1,010,102
+75,107
|
|
||
44
Palo Alto Networks
PANW
$228B
| $59.3M | 0.69% |
370,055
+12,984
|
|
||
45
Qualcomm
QCOM
$265B
| $59.3M | 0.69% |
460,566
+12,170
|
|
||
46
Williams Companies
WMB
$87.3B
| $58.2M | 0.68% |
799,370
-11,828
|
|
||
47
PepsiCo
PEP
$197B
| $52.7M | 0.61% |
339,171
+99,448
|
|
||
48
Lockheed Martin
LMT
$122B
| $51.8M | 0.6% |
85,631
+173
|
|
||
49
Caterpillar
CAT
$403B
| $51.5M | 0.6% |
72,626
-4,250
|
|
||
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $51.3M | 0.6% |
649,255
+19,834
|
|