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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$65.8B
| $20.9M | 0.24% |
455,202
-2,678
| -0.6% | -$132K |
|
127
Merck
MRK
$305B
| $20.9M | 0.24% |
173,461
+8,776
| +5% | +$1.01M |
|
128
Lincoln National
LNC
$7.83B
| $20.8M | 0.24% |
585,165
+11,460
| +2% | +$440K |
|
129
Invesco QQQ Trust
QQQ
$481B
| $20.2M | 0.24% |
34,988
+14,253
| +69% | +$8.66M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $19.6M | 0.23% |
368,965
+28,409
| +8% | +$1.53M |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $19.6M | 0.23% |
382,114
+27,471
| +8% | +$1.42M |
|
132
Salesforce
CRM
$137B
| $19.5M | 0.23% |
104,544
+75,205
| +256% | +$15.6M |
|
133
Lam Research
LRCX
$419B
| $19.3M | 0.23% |
90,378
-3,545
| -4% | -$793K |
|
134
CVS Health
CVS
$135B
| $18.9M | 0.22% |
263,310
+9,912
| +4% | +$764K |
|
135
Hershey
HSY
$34.5B
| $17.9M | 0.21% |
85,903
+2,615
| +3% | +$551K |
|
136
Zoetis
ZTS
$31.2B
| $17.4M | 0.2% |
146,945
+53,976
| +58% | +$6.67M |
|
137
Whirlpool
WHR
$2.5B
| $17.2M | 0.2% |
318,444
+6,205
| +2% | +$455K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.3M | 0.19% |
384,476
+8,046
| +2% | +$343K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.1M | 0.19% |
238,796
-1,952
| -0.8% | -$135K |
|
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $16M | 0.19% |
955,693
+6,720
| +0.7% | +$113K |
|
141
RBC Bearings
RBC
$18.7B
| $15.5M | 0.18% |
28,524
-4,861
| -15% | -$2.58M |
|
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $14.7M | 0.17% |
392,352
+81,215
| +26% | +$3.24M |
|
143
Sixth Street Specialty
TSLX
$1.66B
| $14.4M | 0.17% |
785,485
+17,996
| +2% | +$356K |
|
144
Phillips 66
PSX
$78.6B
| $14.4M | 0.17% |
78,838
+4,987
| +7% | +$781K |
|
145
Americold
COLD
$4.5B
| $13.9M | 0.16% |
+1,208,949
| New | +$15.1M |
|
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.7M | 0.16% |
20,997
-51,427
| -71% | -$35M |
|
147
Brookfield Renewable
BEP
$9.86B
| $13.4M | 0.16% |
411,821
+1,889
| +0.5% | +$56.9K |
|
148
American Express
AXP
$245B
| $13.4M | 0.16% |
44,382
+37,572
| +552% | +$12.6M |
|
|
QXO
149
QXO Inc
QXO
$15.9B
| $13.4M | 0.16% |
691,197
+6,002
| +0.9% | +$137K |
|
150
ExxonMobil
XOM
$599B
| $13M | 0.15% |
76,593
-5,286
| -6% | -$771K |
|
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