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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
| – | – |
-6,286
|
|
||
527
BlackRock Corporate High Yield Fund
HYT
$1.42B
| – | – |
-31,900
|
|
||
528
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.53B
| – | – |
-297,384
|
|
||
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-2,934
|
|
||
530
Kimco Realty
KIM
$13.8B
| – | – |
-174,605
|
|
||
531
Park National Corp
PRK
$2.47B
| – | – |
-8,150
|
|
||
532
Regeneron Pharmaceuticals
REGN
$81.3B
| – | – |
-921
|
|
||
533
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
| – | – |
-38,378
|
|
||
534
ServisFirst Bancshares
SFBS
$3.96B
| – | – |
-2,480
|
|
||
535
Constellation Brands
STZ
$24.4B
| – | – |
-1,776
|
|
||
536
UDR
UDR
$12.2B
| – | – |
-5,079
|
|
||
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| – | – |
-7,122
|
|
||
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,491
|
|