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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.2B
| $27.9M | 0.33% |
86,431
-3,922
| -4% | -$1.3M |
|
102
Linde
LIN
$239B
| $27.4M | 0.32% |
55,361
+10,117
| +22% | +$4.77M |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $26.6M | 0.31% |
535,944
+46,126
| +9% | +$2.33M |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $26.4M | 0.31% |
1,136,986
+40,049
| +4% | +$937K |
|
105
Ulta Beauty
ULTA
$20.2B
| $26.1M | 0.3% |
50,019
+8,049
| +19% | +$5.12M |
|
106
Agnico Eagle Mines
AEM
$71.4B
| $26.1M | 0.3% |
128,419
+1,948
| +2% | +$406K |
|
107
TE Connectivity
TEL
$58.9B
| $26M | 0.3% |
124,218
-5,191
| -4% | -$1.15M |
|
108
Amgen
AMGN
$193B
| $25.8M | 0.3% |
73,320
+1,506
| +2% | +$537K |
|
109
EPR Properties
EPR
$4.62B
| $25.3M | 0.3% |
507,189
+12,780
| +3% | +$703K |
|
110
Healthpeak Properties
DOC
$15.1B
| $24.7M | 0.29% |
1,500,597
+60,973
| +4% | +$1.04M |
|
111
Fidelity National Information Services
FIS
$21.6B
| $24.3M | 0.28% |
518,743
+74,569
| +17% | +$4.01M |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $24.1M | 0.28% |
239,175
-99,287
| -29% | -$9.98M |
|
113
Starbucks
SBUX
$122B
| $23.9M | 0.28% |
267,118
+29,273
| +12% | +$2.77M |
|
114
Visa
V
$679B
| $23.7M | 0.28% |
78,350
+2,277
| +3% | +$732K |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $23.4M | 0.27% |
238,746
+36,963
| +18% | +$3.85M |
|
116
United Rentals
URI
$66.3B
| $23.3M | 0.27% |
31,930
+306
| +1% | +$257K |
|
117
Blackstone Mortgage Trust
BXMT
$2.9B
| $23.1M | 0.27% |
1,204,191
+37,263
| +3% | +$719K |
|
118
Dell
DELL
$270B
| $23M | 0.27% |
140,221
+10,681
| +8% | +$1.42M |
|
119
Stryker
SYK
$121B
| $22.7M | 0.27% |
69,217
+2,522
| +4% | +$905K |
|
120
Abbott
ABT
$155B
| $21.9M | 0.26% |
213,298
+3,646
| +2% | +$412K |
|
121
Southern Company
SO
$108B
| $21.9M | 0.25% |
226,644
-79,395
| -26% | -$7.34M |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $21.7M | 0.25% |
197,948
+37,186
| +23% | +$4.34M |
|
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $21.4M | 0.25% |
979,384
+32,328
| +3% | +$713K |
|
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $21.2M | 0.25% |
840,219
+523,144
| +165% | +$13.3M |
|
125
eBay
EBAY
$50.5B
| $21M | 0.24% |
230,569
+114,481
| +99% | +$10.3M |
|
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