ACM
Advisors Capital Management Portfolio holdings
AUM
$8.5B
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$8.5B
AUM Growth
+$427M
(+5.3%)
Holding
590
Top Buys
| 1 | +$41.6M | |
| 2 | +$37.4M | |
| 3 | +$33.9M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$30.5M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$29.3M | |
| 3 | +$20.5M | |
| 4 |
Colgate-Palmolive
CL
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$14B
| $12.9M | 0.15% |
170,170
-7,828
|
|
||
152
Charles Schwab
SCHW
$174B
| $12.9M | 0.15% |
129,082
-2,483
|
|
||
153
Invesco QQQ Trust
QQQ
$413B
| $12.7M | 0.15% |
20,735
+2,308
|
|
||
154
Danaher
DHR
$140B
| $12.6M | 0.15% |
54,845
+6,720
|
|
||
155
Allegion
ALLE
$12.2B
| $11.8M | 0.14% |
74,101
+2,427
|
|
||
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
| $11.7M | 0.14% |
568,238
+47,732
|
|
||
157
Emerson Electric
EMR
$78.9B
| $11.7M | 0.14% |
88,182
+5,421
|
|
||
158
Zoetis
ZTS
$50.8B
| $11.7M | 0.14% |
92,969
-56,516
|
|
||
159
Netflix
NFLX
$455B
| $11.6M | 0.14% |
124,173
-13,547
|
|
||
160
General Mills
GIS
$18.4B
| $11.6M | 0.14% |
249,286
-22,038
|
|
||
161
Guidewire Software
GWRE
$11.6B
| $11.4M | 0.13% |
56,748
+6,384
|
|
||
162
Procore
PCOR
$7.86B
| $11.3M | 0.13% |
155,716
-3,579
|
|
||
163
Brookfield Renewable
BEP
$10.8B
| $11.1M | 0.13% |
409,932
+1,020
|
|
||
164
Invesco NASDAQ 100 ETF
QQQM
$76.4B
| $10.9M | 0.13% |
43,197
-820
|
|
||
165
Eli Lilly
LLY
$809B
| $10.4M | 0.12% |
9,657
-894
|
|
||
166
Simon Property Group
SPG
$65.5B
| $10.3M | 0.12% |
55,798
+662
|
|
||
167
Jones Lang LaSalle
JLL
$15.6B
| $10.2M | 0.12% |
30,203
+170
|
|
||
168
eBay
EBAY
$44.8B
| $10.1M | 0.12% |
+116,088
|
|
||
169
Vanguard Information Technology ETF
VGT
$118B
| $10.1M | 0.12% |
13,355
-136
|
|
||
170
GE Aerospace
GE
$328B
| $10M | 0.12% |
32,590
+668
|
|
||
171
L3Harris
LHX
$66.5B
| $9.98M | 0.12% |
33,978
+697
|
|
||
172
Exxon Mobil
XOM
$619B
| $9.85M | 0.12% |
81,879
-17,832
|
|
||
173
Castle Biosciences
CSTL
$746M
| $9.75M | 0.11% |
250,677
-3,523
|
|
||
174
Phillips 66
PSX
$64.7B
| $9.53M | 0.11% |
73,851
+6,164
|
|
||
175
PJT Partners
PJT
$3.94B
| $9.51M | 0.11% |
56,869
-4,031
|
|