We are live on ! Find out more
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
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
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
KEX icon
551
Kirby Corp
KEX
$7.76B
$203K ﹤0.01%
+1,524
New +$193K
GM icon
552
General Motors
GM
$69.3B
$202K ﹤0.01%
2,710
-43
-2% -$3.42K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$201K ﹤0.01%
4,406
-3,403
-44% -$156K
GBIL icon
554
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$200K ﹤0.01%
+2,000
New +$200K
GEN icon
555
Gen Digital
GEN
$16B
$189K ﹤0.01%
10,063
-144
-1% -$3.33K
PGF icon
556
Invesco Financial Preferred ETF
PGF
$686M
$186K ﹤0.01%
13,549
+198
+1% +$2.82K
RKT icon
557
Rocket Companies
RKT
$40.5B
$181K ﹤0.01%
+12,706
New +$231K
PK icon
558
Park Hotels & Resorts
PK
$2.92B
$142K ﹤0.01%
+13,440
New +$148K
SAN icon
559
Banco Santander
SAN
$195B
$139K ﹤0.01%
+12,349
New +$147K
GNT
560
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$135K ﹤0.01%
16,159
– –
FTCA
561
Franklin California Municipal Income ETF
FTCA
$618M
$130K ﹤0.01%
17,822
-7,638
-30% -$56.2K
GGN
562
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$111K ﹤0.01%
20,807
– –
FSK icon
563
FS KKR Capital
FSK
$3.02B
$105K ﹤0.01%
10,297
– –
COUR icon
564
Coursera
COUR
$1.64B
$97.6K ﹤0.01%
16,773
– –
IGD
565
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$92.7K ﹤0.01%
16,255
-8,539
-34% -$49.6K
CCO icon
566
Clear Channel Outdoor Holdings
CCO
$1.23B
$54.5K ﹤0.01%
23,000
– –
ADSK icon
567
Autodesk
ADSK
$43.5B
– –
-1,093
Closed -$324K
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,091
Closed -$409K
AMLP icon
569
Alerian MLP ETF
AMLP
$12.7B
– –
-4,429
Closed -$208K
BIZD icon
570
VanEck BDC Income ETF
BIZD
$1.61B
– –
-92,095
Closed -$1.31M
BSCS icon
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-568,238
Closed -$11.7M
CL icon
572
Colgate-Palmolive
CL
$72.8B
– –
-15,435
Closed -$1.22M
CMA
573
DELISTED
Comerica
CMA
– –
-4,935
Closed -$429K
CMG icon
574
Chipotle Mexican Grill
CMG
$46.7B
– –
-5,614
Closed -$208K
CRH icon
575
CRH
CRH
$69.4B
– –
-1,879
Closed -$235K
21 22
23
24 25

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return