ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.2M
3
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
+$54.5M
2
+$35M
3
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
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
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$36.6M 0.43%
1,749,262
+85,144
KVUE icon
77
Kenvue
KVUE
$33.2B
$36.5M 0.43%
2,116,589
+208,418
NFLX icon
78
Netflix
NFLX
$362B
$36.5M 0.42%
379,146
+254,973
ROST icon
79
Ross Stores
ROST
$74.7B
$35.6M 0.41%
164,308
-6,866
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$35.6M 0.41%
1,483,199
+57,894
MO icon
81
Altria Group
MO
$116B
$35.3M 0.41%
534,672
+18,523
BLK icon
82
Blackrock
BLK
$163B
$33.9M 0.4%
35,265
+136
DE icon
83
Deere & Co
DE
$146B
$33.7M 0.39%
59,751
-4,281
CME icon
84
CME Group
CME
$98.8B
$33.6M 0.39%
113,859
+958
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$33.5M 0.39%
999,532
+11,862
TMUS icon
86
T-Mobile US
TMUS
$203B
$33.5M 0.39%
159,547
+4,950
HST icon
87
Host Hotels & Resorts
HST
$15.7B
$33.5M 0.39%
1,747,869
-13,161
KNTK icon
88
Kinetik
KNTK
$3.38B
$32.2M 0.38%
665,984
+20,601
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$32.1M 0.37%
65,254
+574
CASY icon
90
Casey's General Stores
CASY
$28.4B
$31.8M 0.37%
43,634
-5,995
AGNC icon
91
AGNC Investment
AGNC
$11.9B
$31.1M 0.36%
3,101,086
+1,394,135
CB icon
92
Chubb
CB
$121B
$31.1M 0.36%
95,339
+5,062
PLD icon
93
Prologis
PLD
$134B
$30.5M 0.35%
230,435
+5,966
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.72B
$29.6M 0.34%
24,824
+953
MPT
95
Medical Properties Trust
MPT
$3.06B
$29.5M 0.34%
+6,376,350
LTC
96
LTC Properties
LTC
$1.91B
$29.1M 0.34%
783,747
+20,211
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
$28.8M 0.34%
735,025
+2,060
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$28.4M 0.33%
976,312
+289,292
WMT icon
99
Walmart Inc
WMT
$923B
$28M 0.33%
225,187
+623
TNL icon
100
Travel + Leisure Co
TNL
$4.24B
$28M 0.33%
404,349
-1,021
2 3
4
5 6