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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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $232K | ﹤0.01% |
991
-34
| -3% | -$8.47K |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $230K | ﹤0.01% |
1,196
-484
| -29% | -$95.9K |
|
528
Regeneron Pharmaceuticals
REGN
$69.9B
| $228K | ﹤0.01% |
295
+10
| +4% | +$7.66K |
|
529
Yum! Brands
YUM
$42.4B
| $228K | ﹤0.01% |
1,466
-57
| -4% | -$9.03K |
|
530
Blackstone Secured Lending
BXSL
$5.52B
| $228K | ﹤0.01% |
9,620
-566,264
| -98% | -$14.1M |
|
531
Air Products & Chemicals
APD
$65.5B
| $226K | ﹤0.01% |
+777
| New | +$214K |
|
532
Monolithic Power Systems
MPWR
$64.8B
| $222K | ﹤0.01% |
+203
| New | +$222K |
|
533
Cabot Corp
CBT
$4.62B
| $222K | ﹤0.01% |
+2,944
| New | +$214K |
|
534
Service Corp International
SCI
$10.9B
| $218K | ﹤0.01% |
2,638
+5
| +0.2% | +$404 |
|
535
NRG Energy
NRG
$29.3B
| $218K | ﹤0.01% |
1,488
-100
| -6% | -$15.7K |
|
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $217K | ﹤0.01% |
2,424
-82,146
| -97% | -$7.47M |
|
537
Trimble
TRMB
$12.1B
| $217K | ﹤0.01% |
3,320
-262
| -7% | -$18.2K |
|
538
Royal Caribbean
RCL
$78.1B
| $217K | ﹤0.01% |
786
+31
| +4% | +$9.23K |
|
539
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $215K | ﹤0.01% |
2,148
| – | – |
|
540
Copart
CPRT
$25.6B
| $211K | ﹤0.01% |
6,364
-97
| -2% | -$3.64K |
|
541
Hewlett Packard
HPE
$61.2B
| $211K | ﹤0.01% |
8,842
-2,979
| -25% | -$66K |
|
542
PayPal
PYPL
$48.4B
| $210K | ﹤0.01% |
4,644
-1,799
| -28% | -$86.8K |
|
543
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $210K | ﹤0.01% |
4,417
-373
| -8% | -$18.1K |
|
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $209K | ﹤0.01% |
+2,079
| New | +$214K |
|
545
PPG Industries
PPG
$25.8B
| $208K | ﹤0.01% |
+1,948
| New | +$221K |
|
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $208K | ﹤0.01% |
3,320
-859
| -21% | -$57.6K |
|
|
NVO
547
Novo Nordisk
NVO
$224B
| $207K | ﹤0.01% |
5,635
-2,011
| -26% | -$95.3K |
|
548
Ingersoll Rand
IR
$30.6B
| $206K | ﹤0.01% |
+2,567
| New | +$227K |
|
549
Canadian Pacific Kansas City
CP
$80.3B
| $204K | ﹤0.01% |
+2,600
| New | +$205K |
|
550
iShares Russell 2500 ETF
SMMD
$3.57B
| $203K | ﹤0.01% |
+2,660
| New | +$210K |
|
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