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
$8.5B
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$212B
| $34.4M | 0.4% |
239,723
-20,980
|
|
||
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
| $34M | 0.4% |
338,462
-368,768
|
|
||
78
Eaton
ETN
$153B
| $33.5M | 0.39% |
105,086
+1,930
|
|
||
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.4M | 0.39% |
987,670
+127,167
|
|
||
80
Kenvue
KVUE
$33.2B
| $32.9M | 0.39% |
1,908,171
+288,604
|
|
||
81
NextEra Energy
NEE
$190B
| $32.3M | 0.38% |
402,752
+2,220
|
|
||
82
Aon
AON
$70.3B
| $31.9M | 0.38% |
90,353
+989
|
|
||
83
T-Mobile US
TMUS
$210B
| $31.4M | 0.37% |
154,597
+22,371
|
|
||
84
Host Hotels & Resorts
HST
$14.2B
| $31.2M | 0.37% |
1,761,030
+14,413
|
|
||
85
Ross Stores
ROST
$72.2B
| $30.8M | 0.36% |
171,174
+667
|
|
||
86
CME Group
CME
$108B
| $30.8M | 0.36% |
112,901
+2,914
|
|
||
87
Bank of America Series L
BAC.PRL
$3.76B
| $29.9M | 0.35% |
23,871
+525
|
|
||
88
Deere & Co
DE
$156B
| $29.8M | 0.35% |
64,032
+1,360
|
|
||
89
Altria Group
MO
$108B
| $29.8M | 0.35% |
516,149
+35,876
|
|
||
90
Fidelity National Information Services
FIS
$24.9B
| $29.5M | 0.35% |
444,174
-11,923
|
|
||
91
TE Connectivity
TEL
$68.7B
| $29.4M | 0.35% |
129,409
-2,538
|
|
||
92
Prologis
PLD
$130B
| $28.7M | 0.34% |
224,469
-2,007
|
|
||
93
Travel + Leisure Co
TNL
$4.9B
| $28.6M | 0.34% |
405,370
+871
|
|
||
94
Target
TGT
$55.6B
| $28.2M | 0.33% |
288,331
+35,462
|
|
||
95
Chubb
CB
$127B
| $28.2M | 0.33% |
90,277
+4,531
|
|
||
96
Casey's General Stores
CASY
$27.2B
| $27.4M | 0.32% |
49,629
+1,274
|
|
||
97
Southern Company
SO
$107B
| $26.7M | 0.31% |
306,039
+3,549
|
|
||
98
Visa
V
$608B
| $26.7M | 0.31% |
76,073
+4,324
|
|
||
99
Abbott
ABT
$176B
| $26.3M | 0.31% |
209,652
+6,743
|
|
||
|
LTC
100
LTC Properties
LTC
$1.96B
| $26.3M | 0.31% |
763,536
+12,847
|
|