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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$344B
| $49.5M | 0.58% |
150,491
+5,509
| +4% | +$2.01M |
|
52
Wells Fargo
WFC
$262B
| $48.3M | 0.56% |
606,836
-5,548
| -0.9% | -$477K |
|
53
Dow Inc
DOW
$21.6B
| $47.8M | 0.56% |
1,147,656
+106,463
| +10% | +$3.38M |
|
54
Sabra Healthcare REIT
SBRA
$4.99B
| $46.8M | 0.55% |
2,436,084
+53,149
| +2% | +$1.05M |
|
55
Costco
COST
$409B
| $46.7M | 0.54% |
46,873
+1,223
| +3% | +$1.19M |
|
56
Outfront Media
OUT
$5.95B
| $46.6M | 0.54% |
1,758,352
-439,408
| -20% | -$11.5M |
|
57
Williams-Sonoma
WSM
$26.1B
| $46.4M | 0.54% |
254,501
+6,020
| +2% | +$1.2M |
|
58
Mastercard
MA
$476B
| $44.5M | 0.52% |
89,105
+2,838
| +3% | +$1.49M |
|
59
M&T Bank
MTB
$36B
| $43.8M | 0.51% |
211,894
+4,944
| +2% | +$1.06M |
|
|
60
Seagate
STX
$184B
| $43.4M | 0.51% |
110,701
-70,565
| -39% | -$26.9M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.3M | 0.5% |
676,160
+100,957
| +18% | +$6.66M |
|
62
Meta Platforms (Facebook)
META
$1.71T
| $43.2M | 0.5% |
75,506
+13,342
| +21% | +$8.55M |
|
63
Oracle
ORCL
$380B
| $41.9M | 0.49% |
284,827
+5,071
| +2% | +$824K |
|
|
64
J.M. Smucker
SJM
$11.8B
| $41.9M | 0.49% |
434,372
+177,330
| +69% | +$18.6M |
|
65
Procter & Gamble
PG
$343B
| $41.6M | 0.48% |
287,886
+13,002
| +5% | +$1.97M |
|
66
Omega Healthcare
OHI
$14.4B
| $41.3M | 0.48% |
942,374
+5,941
| +0.6% | +$271K |
|
67
McKesson
MCK
$94B
| $41.2M | 0.48% |
47,604
+252
| +0.5% | +$225K |
|
68
Medtronic
MDT
$104B
| $41.1M | 0.48% |
474,386
+19,531
| +4% | +$1.87M |
|
69
Toronto Dominion Bank
TD
$205B
| $40.6M | 0.47% |
435,231
-2,092
| -0.5% | -$199K |
|
70
FTAI Aviation
FTAI
$21.4B
| $40.1M | 0.47% |
163,572
-11,508
| -7% | -$3.05M |
|
71
NextEra Energy
NEE
$186B
| $37.9M | 0.44% |
408,489
+5,737
| +1% | +$510K |
|
72
Target
TGT
$63.1B
| $37.6M | 0.44% |
310,026
+21,695
| +8% | +$2.45M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $37.2M | 0.43% |
450,085
+19,152
| +4% | +$1.6M |
|
74
Eaton
ETN
$159B
| $37.2M | 0.43% |
103,990
-1,096
| -1% | -$390K |
|
75
Unilever
UL
$131B
| $37.1M | 0.43% |
651,915
+37,425
| +6% | +$2.51M |
|
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