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 | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$21.6B
| $47.7M | 0.59% |
244,254
+4,370
|
|
||
|
52
Seagate
STX
$92.6B
| $46.1M | 0.57% |
195,421
-98,065
|
|
||
53
Sabra Healthcare REIT
SBRA
$5B
| $43.1M | 0.53% |
2,309,654
+62,689
|
|
||
54
Lockheed Martin
LMT
$144B
| $42.6M | 0.53% |
85,255
+2,459
|
|
||
55
Medtronic
MDT
$113B
| $41.5M | 0.51% |
435,376
+12,394
|
|
||
56
Bristol-Myers Squibb
BMY
$120B
| $41.2M | 0.51% |
913,980
+41,867
|
|
||
57
Outfront Media
OUT
$4.77B
| $40.3M | 0.5% |
2,197,384
+316,107
|
|
||
58
Blackrock
BLK
$153B
| $40.1M | 0.5% |
34,410
+143
|
|
||
59
Costco
COST
$432B
| $40M | 0.5% |
43,198
+2,047
|
|
||
60
Unilever
UL
$133B
| $39.5M | 0.49% |
591,550
+23,622
|
|
||
61
M&T Bank
MTB
$30.4B
| $39.4M | 0.49% |
199,413
+5,277
|
|
||
62
Omega Healthcare
OHI
$13.2B
| $38.8M | 0.48% |
918,091
+31,183
|
|
||
63
Eaton
ETN
$145B
| $38.6M | 0.48% |
103,156
+362
|
|
||
64
Verizon
VZ
$212B
| $37.1M | 0.46% |
844,133
+116,605
|
|
||
65
McKesson
MCK
$108B
| $36.9M | 0.46% |
47,750
+819
|
|
||
66
Caterpillar
CAT
$335B
| $36.8M | 0.46% |
77,083
+1,186
|
|
||
|
67
PepsiCo
PEP
$207B
| $36.6M | 0.45% |
260,703
+84,685
|
|
||
68
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $36.2M | 0.45% |
604,502
+24,362
|
|
||
69
Meta Platforms (Facebook)
META
$1.5T
| $35.9M | 0.44% |
48,819
+6,991
|
|
||
70
Toronto Dominion Bank
TD
$157B
| $34M | 0.42% |
425,737
+8,654
|
|
||
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
| $33.4M | 0.41% |
1,573,421
+118,681
|
|
||
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $32.7M | 0.4% |
388,516
+25,880
|
|
||
73
Invesco Variable Rate Preferred ETF
VRP
$2.42B
| $32M | 0.4% |
1,296,804
+87,810
|
|
||
74
Aon
AON
$68.9B
| $31.9M | 0.39% |
89,364
+1,808
|
|
||
75
Altria Group
MO
$107B
| $31.7M | 0.39% |
480,273
+52,235
|
|