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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$9.67B
| – | – |
-13,480
|
|
||
552
PPG Industries
PPG
$23.9B
| – | – |
-1,885
|
|
||
553
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51M
| – | – |
-5,050
|
|
||
554
Steel Dynamics
STLD
$25.1B
| – | – |
-1,653
|
|
||
555
Thomson Reuters
TRI
$38.8B
| – | – |
-1,217
|
|
||
556
Yum! Brands
YUM
$44B
| – | – |
-1,386
|
|
||
|
MKZR
557
MacKenzie Realty Capital
MKZR
$7.28M
| – | – |
-2,578
|
|