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 | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.71B
| $41.4M | 0.57% |
2,246,965
+14,356
|
|
||
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
| $41.4M | 0.57% |
552,692
+52,855
|
|
||
53
Costco
COST
$409B
| $40.7M | 0.56% |
41,151
+1,205
|
|
||
54
Bristol-Myers Squibb
BMY
$95B
| $40.4M | 0.55% |
872,113
+59,276
|
|
||
55
Williams-Sonoma
WSM
$24B
| $39.2M | 0.54% |
239,884
+3,955
|
|
||
56
Unilever
UL
$151B
| $39.1M | 0.54% |
638,919
+28,781
|
|
||
57
Lockheed Martin
LMT
$106B
| $38.3M | 0.53% |
82,796
+2,251
|
|
||
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $37.7M | 0.52% |
874,294
+50,913
|
|
||
59
M&T Bank
MTB
$28.6B
| $37.7M | 0.52% |
194,136
+9,119
|
|
||
60
Medtronic
MDT
$118B
| $36.9M | 0.51% |
422,982
-84,713
|
|
||
61
Eaton
ETN
$145B
| $36.7M | 0.5% |
102,794
+2,209
|
|
||
62
Blackrock
BLK
$168B
| $36M | 0.49% |
34,267
+1,166
|
|
||
63
Fidelity National Information Services
FIS
$33.5B
| $35.5M | 0.49% |
436,563
+19,323
|
|
||
64
McKesson
MCK
$105B
| $34.4M | 0.47% |
46,931
+207
|
|
||
65
Kenvue
KVUE
$32.3B
| $34.2M | 0.47% |
1,635,838
+106,677
|
|
||
66
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $33.1M | 0.45% |
580,140
+15,279
|
|
||
67
Omega Healthcare
OHI
$12.9B
| $32.5M | 0.45% |
886,908
+111,796
|
|
||
|
68
Verizon
VZ
$169B
| $31.5M | 0.43% |
727,528
+483,815
|
|
||
69
Deere & Co
DE
$126B
| $31.4M | 0.43% |
61,786
+569
|
|
||
70
Aon
AON
$74.4B
| $31.2M | 0.43% |
87,556
+4,177
|
|
||
71
T-Mobile US
TMUS
$232B
| $31M | 0.42% |
129,984
-11,685
|
|
||
|
72
Meta Platforms (Facebook)
META
$1.57T
| $30.9M | 0.42% |
41,828
+30,244
|
|
||
73
Outfront Media
OUT
$3.37B
| $30.7M | 0.42% |
1,881,277
+497,781
|
|
||
74
Toronto Dominion Bank
TD
$138B
| $30.6M | 0.42% |
417,083
+14,386
|
|
||
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $30.6M | 0.42% |
1,454,740
+126,136
|
|