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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$66.4M |
| 2 |
IBM
IBM
|
+$41.2M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$33.3M |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$54.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$27.4M |
| 4 |
Seagate
STX
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $36.6M | 0.43% |
1,749,262
+85,144
| +5% | +$1.8M |
|
77
Kenvue
KVUE
$36.3B
| $36.5M | 0.43% |
2,116,589
+208,418
| +11% | +$3.71M |
|
|
78
Netflix
NFLX
$315B
| $36.5M | 0.42% |
379,146
+254,973
| +205% | +$22.5M |
|
79
Ross Stores
ROST
$71.8B
| $35.6M | 0.41% |
164,308
-6,866
| -4% | -$1.37M |
|
80
Invesco Variable Rate Preferred ETF
VRP
$3B
| $35.6M | 0.41% |
1,483,199
+57,894
| +4% | +$1.41M |
|
81
Altria Group
MO
$118B
| $35.3M | 0.41% |
534,672
+18,523
| +4% | +$1.19M |
|
82
Blackrock
BLK
$170B
| $33.9M | 0.4% |
35,265
+136
| +0.4% | +$143K |
|
83
Deere & Co
DE
$156B
| $33.7M | 0.39% |
59,751
-4,281
| -7% | -$2.42M |
|
84
CME Group
CME
$88.8B
| $33.6M | 0.39% |
113,859
+958
| +0.8% | +$285K |
|
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33.5M | 0.39% |
999,532
+11,862
| +1% | +$401K |
|
86
T-Mobile US
TMUS
$204B
| $33.5M | 0.39% |
159,547
+4,950
| +3% | +$1.02M |
|
87
Host Hotels & Resorts
HST
$16.3B
| $33.5M | 0.39% |
1,747,869
-13,161
| -0.7% | -$251K |
|
88
Kinetik
KNTK
$3.66B
| $32.2M | 0.38% |
665,984
+20,601
| +3% | +$877K |
|
89
Thermo Fisher Scientific
TMO
$200B
| $32.1M | 0.37% |
65,254
+574
| +0.9% | +$312K |
|
90
Casey's General Stores
CASY
$30.5B
| $31.8M | 0.37% |
43,634
-5,995
| -12% | -$3.91M |
|
91
AGNC Investment
AGNC
$13B
| $31.1M | 0.36% |
3,101,086
+1,394,135
| +82% | +$15.4M |
|
92
Chubb
CB
$131B
| $31.1M | 0.36% |
95,339
+5,062
| +6% | +$1.62M |
|
93
Prologis
PLD
$134B
| $30.5M | 0.35% |
230,435
+5,966
| +3% | +$797K |
|
94
Bank of America Series L
BAC.PRL
$3.95B
| $29.6M | 0.34% |
24,824
+953
| +4% | +$1.18M |
|
|
MPT
95
Medical Properties Trust
MPT
$2.82B
| $29.5M | 0.34% |
+6,376,350
| New | +$33.3M |
|
|
LTC
96
LTC Properties
LTC
$2.06B
| $29.1M | 0.34% |
783,747
+20,211
| +3% | +$760K |
|
|
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
| $28.8M | 0.34% |
735,025
+2,060
| +0.3% | +$73.4K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $28.4M | 0.33% |
976,312
+289,292
| +42% | +$8.99M |
|
99
Walmart Inc
WMT
$907B
| $28M | 0.33% |
225,187
+623
| +0.3% | +$76.5K |
|
100
Travel + Leisure Co
TNL
$4.73B
| $28M | 0.33% |
404,349
-1,021
| -0.3% | -$73.7K |
|
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