ACM
Advisors Capital Management Portfolio holdings
AUM
$8.08B
1-Year Est. Return
21.97%
1 Year Est. Return
+21.97%
AUM
$7.3B
AUM Growth
+$835M
(+13%)
Holding
538
Top Buys
| 1 | +$74.1M | |
| 2 | +$28.2M | |
| 3 | +$23.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 5 |
Verizon
VZ
|
+$20.9M |
Top Sells
| 1 | +$51M | |
| 2 | +$34.1M | |
| 3 | +$24.4M | |
| 4 |
Ares Capital
ARCC
|
+$13.8M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $30.1M | 0.41% |
362,636
+27,134
|
|
||
77
CME Group
CME
$99.7B
| $29.9M | 0.41% |
108,340
+4,550
|
|
||
78
Whirlpool
WHR
$3.8B
| $29.7M | 0.41% |
292,425
+122,493
|
|
||
79
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $29.6M | 0.41% |
1,208,994
+97,360
|
|
||
80
Caterpillar
CAT
$264B
| $29.5M | 0.4% |
75,897
+3,713
|
|
||
81
Target
TGT
$41.5B
| $28.2M | 0.39% |
286,328
+56,603
|
|
||
82
Starwood Property Trust
STWD
$6.76B
| $27.7M | 0.38% |
1,382,338
+25,624
|
|
||
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $27.6M | 0.38% |
823,264
+728
|
|
||
84
Southern Company
SO
$101B
| $27.6M | 0.38% |
300,348
+10,722
|
|
||
85
NextEra Energy
NEE
$175B
| $27.5M | 0.38% |
395,552
+33,737
|
|
||
86
Abbott
ABT
$220B
| $27.4M | 0.37% |
201,099
+2,697
|
|
||
87
EPR Properties
EPR
$3.88B
| $27.3M | 0.37% |
468,308
-27,348
|
|
||
88
Bank of America Series L
BAC.PRL
$3.88B
| $27M | 0.37% |
22,277
+6,810
|
|
||
89
Kinetik
KNTK
$2.24B
| $26.7M | 0.37% |
606,284
+164,904
|
|
||
90
J.M. Smucker
SJM
$11.4B
| $26.6M | 0.36% |
270,391
+15,908
|
|
||
91
Host Hotels & Resorts
HST
$12.3B
| $26.3M | 0.36% |
1,711,128
+345,805
|
|
||
92
Visa
V
$648B
| $25.6M | 0.35% |
72,136
+631
|
|
||
93
United Rentals
URI
$54B
| $25.5M | 0.35% |
33,784
-166
|
|
||
94
Altria Group
MO
$97.4B
| $25.1M | 0.34% |
428,038
+8,716
|
|
||
|
LTC
95
LTC Properties
LTC
$1.71B
| $25M | 0.34% |
723,003
+246,919
|
|
||
96
Stryker
SYK
$136B
| $24.1M | 0.33% |
60,935
+1,711
|
|
||
97
Prologis
PLD
$117B
| $23.7M | 0.32% |
225,420
+8,693
|
|
||
98
Casey's General Stores
CASY
$19.8B
| $23.6M | 0.32% |
46,329
+344
|
|
||
99
PepsiCo
PEP
$195B
| $23.2M | 0.32% |
176,018
+6,781
|
|
||
100
Linde
LIN
$196B
| $23.1M | 0.32% |
49,166
+1,368
|
|