ACM
Advisors Capital Management Portfolio holdings
AUM
$8.5B
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$8.08B
AUM Growth
+$778M
(+11%)
Holding
557
Top Buys
| 1 | +$71.9M | |
| 2 | +$25.2M | |
| 3 | +$22.4M | |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
Oneok
OKE
|
+$11.1M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$26.4M | |
| 3 | +$22.6M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 5 |
Seagate
STX
|
+$16.7M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| $72.4M | 0.9% |
+3,025,928
|
|
||
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
| $71.2M | 0.88% |
707,230
-223,757
|
|
||
28
Palo Alto Networks
PANW
$124B
| $70.8M | 0.88% |
347,807
+8,737
|
|
||
29
Accenture
ACN
$118B
| $69M | 0.86% |
279,993
+14,884
|
|
||
30
Honeywell
HON
$144B
| $68.7M | 0.85% |
326,311
+9,514
|
|
||
31
Duke Energy
DUK
$99.7B
| $67.1M | 0.83% |
541,896
+21,049
|
|
||
32
RTX Corp
RTX
$262B
| $66.7M | 0.83% |
398,423
-4,893
|
|
||
33
TSMC
TSM
$1.8T
| $65.1M | 0.81% |
233,246
+1,337
|
|
||
34
Ares Capital
ARCC
$13B
| $64.1M | 0.79% |
3,142,995
+141,686
|
|
||
35
Vanguard Value ETF
VTV
$165B
| $62.2M | 0.77% |
333,509
+24,433
|
|
||
36
W.P. Carey
WPC
$15.2B
| $61.8M | 0.77% |
914,969
+38,981
|
|
||
37
Brookfield Renewable
BEPC
$7.18B
| $61.6M | 0.76% |
1,788,239
+70,921
|
|
||
38
Pfizer
PFE
$155B
| $61.4M | 0.76% |
2,411,463
+260,742
|
|
||
39
Texas Instruments
TXN
$179B
| $61.2M | 0.76% |
332,957
+4,236
|
|
||
40
McDonald's
MCD
$222B
| $60.7M | 0.75% |
199,618
+8,260
|
|
||
41
Home Depot
HD
$331B
| $58.6M | 0.73% |
144,680
+3,401
|
|
||
42
Quest Diagnostics
DGX
$21.6B
| $56.7M | 0.7% |
297,644
+14,258
|
|
||
43
Thermo Fisher Scientific
TMO
$182B
| $56.5M | 0.7% |
116,545
+1,401
|
|
||
|
44
Oneok
OKE
$58B
| $55.4M | 0.69% |
759,241
+145,060
|
|
||
45
Williams Companies
WMB
$90.2B
| $50.6M | 0.63% |
799,432
+17,798
|
|
||
46
Coca-Cola
KO
$324B
| $50.2M | 0.62% |
757,638
+37,541
|
|
||
47
Wells Fargo
WFC
$247B
| $50M | 0.62% |
596,861
-130,900
|
|
||
48
Plains GP Holdings
PAGP
$4.76B
| $48.6M | 0.6% |
2,666,859
+101,512
|
|
||
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| $48.3M | 0.6% |
598,318
+45,626
|
|
||
50
Mastercard
MA
$448B
| $48M | 0.59% |
84,301
+1,594
|
|