ACM
Advisors Capital Management Portfolio holdings
AUM
$8.08B
1-Year Est. Return
21.97%
1 Year Est. Return
+21.97%
AUM
$7.3B
AUM Growth
+$835M
(+13%)
Holding
538
Top Buys
| 1 | +$74.1M | |
| 2 | +$28.2M | |
| 3 | +$23.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 5 |
Verizon
VZ
|
+$20.9M |
Top Sells
| 1 | +$51M | |
| 2 | +$34.1M | |
| 3 | +$24.4M | |
| 4 |
Ares Capital
ARCC
|
+$13.8M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$183B
| $69M | 0.95% |
433,430
-15,815
|
|
||
27
Texas Instruments
TXN
$146B
| $68.2M | 0.94% |
328,721
-20,951
|
|
||
28
Vanguard Growth ETF
VUG
$197B
| $67.3M | 0.92% |
153,529
+17,690
|
|
||
|
29
Ares Capital
ARCC
$14.5B
| $65.9M | 0.9% |
3,001,309
-626,681
|
|
||
30
TJX Companies
TJX
$161B
| $64.6M | 0.89% |
523,426
+73,286
|
|
||
31
Oracle
ORCL
$682B
| $63.4M | 0.87% |
290,095
+59,826
|
|
||
32
Duke Energy
DUK
$96.2B
| $61.5M | 0.84% |
520,847
+26,009
|
|
||
33
RTX Corp
RTX
$237B
| $58.9M | 0.81% |
403,316
+11,092
|
|
||
34
Wells Fargo
WFC
$270B
| $58.3M | 0.8% |
727,761
+6,830
|
|
||
35
Brookfield Renewable
BEPC
$7.98B
| $56.3M | 0.77% |
1,717,318
+62,138
|
|
||
36
McDonald's
MCD
$213B
| $55.9M | 0.77% |
191,358
+6,598
|
|
||
37
W.P. Carey
WPC
$14.8B
| $54.6M | 0.75% |
875,988
+52,660
|
|
||
38
Vanguard Value ETF
VTV
$147B
| $54.6M | 0.75% |
309,076
+42,133
|
|
||
39
TSMC
TSM
$1.49T
| $52.5M | 0.72% |
231,909
-4,464
|
|
||
40
Pfizer
PFE
$139B
| $52.1M | 0.71% |
2,150,721
+621,654
|
|
||
41
Home Depot
HD
$369B
| $51.8M | 0.71% |
141,279
+6,330
|
|
||
42
Coca-Cola
KO
$303B
| $50.9M | 0.7% |
720,097
+249,063
|
|
||
43
Quest Diagnostics
DGX
$20B
| $50.9M | 0.7% |
283,386
+32,131
|
|
||
44
Oneok
OKE
$42.9B
| $50.1M | 0.69% |
614,181
+30,570
|
|
||
45
Plains GP Holdings
PAGP
$3.46B
| $49.8M | 0.68% |
2,565,347
+130,207
|
|
||
46
Williams Companies
WMB
$72.8B
| $49.1M | 0.67% |
781,634
+9,178
|
|
||
47
Thermo Fisher Scientific
TMO
$215B
| $46.7M | 0.64% |
115,144
-11,867
|
|
||
48
Mastercard
MA
$496B
| $46.5M | 0.64% |
82,707
+1,708
|
|
||
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $42.5M | 0.58% |
1,669,016
+92,010
|
|
||
50
Seagate
STX
$59.7B
| $42.4M | 0.58% |
293,486
+8,121
|
|