ACM
Advisors Capital Management Portfolio holdings
AUM
$8.08B
1-Year Est. Return
21.97%
1 Year Est. Return
+21.97%
AUM
$8.08B
AUM Growth
+$778M
(+11%)
Holding
557
Top Buys
| 1 | +$72.4M | |
| 2 | +$26.9M | |
| 3 | +$23M | |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
Oneok
OKE
|
+$10.6M |
Top Sells
| 1 | +$41.1M | |
| 2 | +$28.3M | |
| 3 | +$23.1M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$234B
| $31.7M | 0.39% |
132,226
+2,242
|
|
||
77
J.M. Smucker
SJM
$11.1B
| $30.7M | 0.38% |
283,090
+12,699
|
|
||
78
United Rentals
URI
$51.9B
| $30.3M | 0.38% |
31,749
-2,035
|
|
||
79
NextEra Energy
NEE
$180B
| $30.2M | 0.37% |
400,532
+4,980
|
|
||
80
Fidelity National Information Services
FIS
$34.1B
| $30.1M | 0.37% |
456,097
+19,534
|
|
||
81
Bank of America Series L
BAC.PRL
$3.86B
| $29.9M | 0.37% |
23,346
+1,069
|
|
||
82
Host Hotels & Resorts
HST
$12.1B
| $29.7M | 0.37% |
1,746,617
+35,489
|
|
||
83
CME Group
CME
$101B
| $29.7M | 0.37% |
109,987
+1,647
|
|
||
84
FTAI Aviation
FTAI
$17.8B
| $29.5M | 0.37% |
176,706
-215
|
|
||
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $29.2M | 0.36% |
860,503
+37,239
|
|
||
86
TE Connectivity
TEL
$66.5B
| $29M | 0.36% |
131,947
-289
|
|
||
87
Southern Company
SO
$100B
| $28.7M | 0.36% |
302,490
+2,142
|
|
||
88
Deere & Co
DE
$126B
| $28.7M | 0.35% |
62,672
+886
|
|
||
89
EPR Properties
EPR
$3.98B
| $28.1M | 0.35% |
483,538
+15,230
|
|
||
90
Starwood Property Trust
STWD
$6.79B
| $27.9M | 0.35% |
1,439,079
+56,741
|
|
||
|
LTC
91
LTC Properties
LTC
$1.74B
| $27.7M | 0.34% |
750,689
+27,686
|
|
||
92
Casey's General Stores
CASY
$21.2B
| $27.3M | 0.34% |
48,355
+2,026
|
|
||
93
Abbott
ABT
$224B
| $27.2M | 0.34% |
202,909
+1,810
|
|
||
94
Kinetik
KNTK
$2.22B
| $27M | 0.33% |
632,387
+26,103
|
|
||
95
Healthpeak Properties
DOC
$12.7B
| $26.9M | 0.33% |
+1,404,695
|
|
||
96
Kenvue
KVUE
$33.2B
| $26.3M | 0.33% |
1,619,567
-16,271
|
|
||
97
Ross Stores
ROST
$57.4B
| $26M | 0.32% |
170,507
+3,587
|
|
||
98
Prologis
PLD
$119B
| $25.9M | 0.32% |
226,476
+1,056
|
|
||
99
Visa
V
$645B
| $24.5M | 0.3% |
71,749
-387
|
|
||
100
Chubb
CB
$117B
| $24.2M | 0.3% |
85,746
+81,471
|
|