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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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $318K | ﹤0.01% |
6,558
-190
| -3% | -$9.32K |
|
477
Fluor
FLR
$7.11B
| $313K | ﹤0.01% |
+6,717
| New | +$313K |
|
478
Live Oak Bancshares
LOB
$1.96B
| $306K | ﹤0.01% |
9,250
-2,453
| -21% | -$90.4K |
|
479
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $304K | ﹤0.01% |
2,569
| – | – |
|
480
iShares MSCI EAFE ETF
EFA
$77.4B
| $303K | ﹤0.01% |
3,120
+67
| +2% | +$6.7K |
|
481
Omnicom Group
OMC
$23.2B
| $301K | ﹤0.01% |
4,001
+139
| +4% | +$10.8K |
|
482
Jabil
JBL
$33.4B
| $299K | ﹤0.01% |
1,124
-90
| -7% | -$22.7K |
|
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $295K | ﹤0.01% |
5,823
-7,145
| -55% | -$362K |
|
484
American Tower
AMT
$78.7B
| $294K | ﹤0.01% |
1,705
-166
| -9% | -$29.9K |
|
485
Moody's
MCO
$88.5B
| $293K | ﹤0.01% |
672
-39
| -5% | -$18.4K |
|
|
BDVL
486
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
| $292K | ﹤0.01% |
+11,828
| New | +$298K |
|
487
Teledyne Technologies
TDY
$28.8B
| $291K | ﹤0.01% |
481
-86
| -15% | -$53.7K |
|
488
Darling Ingredients
DAR
$9.6B
| $290K | ﹤0.01% |
+4,685
| New | +$231K |
|
489
Essential Utilities
WTRG
$10.9B
| $290K | ﹤0.01% |
7,194
+375
| +5% | +$14.8K |
|
490
iShares Select Dividend ETF
DVY
$23.5B
| $288K | ﹤0.01% |
1,900
-41
| -2% | -$6.19K |
|
491
Expeditors International
EXPD
$23.2B
| $287K | ﹤0.01% |
2,001
+163
| +9% | +$24.8K |
|
492
KKR & Co
KKR
$91.1B
| $282K | ﹤0.01% |
3,049
-660
| -18% | -$69.6K |
|
493
Masco
MAS
$15.8B
| $281K | ﹤0.01% |
4,656
+820
| +21% | +$55.4K |
|
494
Atmos Energy
ATO
$29.5B
| $279K | ﹤0.01% |
1,511
+278
| +23% | +$49.1K |
|
495
Lincoln Electric
LECO
$13.9B
| $277K | ﹤0.01% |
+1,112
| New | +$297K |
|
496
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $274K | ﹤0.01% |
2,910
-168
| -5% | -$16.1K |
|
497
Prudential Financial
PRU
$40B
| $266K | ﹤0.01% |
2,724
+597
| +28% | +$61.8K |
|
498
Shopify
SHOP
$162B
| $266K | ﹤0.01% |
2,241
-215
| -9% | -$28.3K |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $264K | ﹤0.01% |
1,989
+182
| +10% | +$24.9K |
|
500
Zebra Technologies
ZBRA
$12.1B
| $262K | ﹤0.01% |
1,252
-14,409
| -92% | -$3.38M |
|
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