ACM
Advisors Capital Management Portfolio holdings
AUM
$8.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$8.5B
AUM Growth
+$427M
(+5.3%)
Holding
590
Top Buys
| 1 | +$41.6M | |
| 2 | +$37.4M | |
| 3 | +$33.9M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$30.5M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$29.3M | |
| 3 | +$20.5M | |
| 4 |
Colgate-Palmolive
CL
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
| – | – |
-5,250
|
|
||
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| – | – |
-37,182
|
|
||
|
FISV
578
Fiserv Inc
FISV
$33.5B
| – | – |
-4,446
|
|
||
579
Fox Factory Holding Corp
FOXF
$704M
| – | – |
-122,416
|
|
||
580
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
| – | – |
-2,000
|
|
||
581
Goldman Sachs BDC
GSBD
$1.03B
| – | – |
-530,782
|
|
||
582
H&R Block
HRB
$3.88B
| – | – |
-8,350
|
|
||
583
iShares US Consumer Staples ETF
IYK
$1.39B
| – | – |
-50,219
|
|
||
584
Lennox International
LII
$19.8B
| – | – |
-408
|
|
||
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| – | – |
-2,426
|
|
||
586
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-38,746
|
|
||
587
Schwab US Dividend Equity ETF
SCHD
$85.3B
| – | – |
-167,407
|
|
||
588
Trade Desk
TTD
$11.5B
| – | – |
-6,778
|
|
||
589
WillScot Mobile Mini Holdings
WSC
$3.93B
| – | – |
-15,682
|
|
||
590
Xcel Energy
XEL
$49.3B
| – | – |
-2,534
|
|