ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Holding
602
Top Buys
| 1 | +$66.4M | |
| 2 | +$41.2M | |
| 3 | +$33.3M | |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$35M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$2.89B
| $12.6M | 0.15% |
856,216
+27,958
|
|
||
152
Advanced Micro Devices
AMD
$842B
| $12.5M | 0.15% |
61,582
+195
|
|
||
153
Charles Schwab
SCHW
$152B
| $12.3M | 0.14% |
131,273
+2,191
|
|
||
154
Rithm Capital
RITM
$5.2B
| $12.1M | 0.14% |
1,276,584
+38,058
|
|
||
155
Palantir
PLTR
$375B
| $11.8M | 0.14% |
80,707
+51
|
|
||
156
Tesla
TSLA
$1.64T
| $11.7M | 0.14% |
31,454
-1
|
|
||
157
Emerson Electric
EMR
$80.6B
| $11.5M | 0.13% |
87,884
-298
|
|
||
158
L3Harris
LHX
$58.7B
| $11.4M | 0.13% |
32,929
-1,049
|
|
||
159
Danaher
DHR
$129B
| $11M | 0.13% |
57,763
+2,918
|
|
||
160
Allegion
ALLE
$11.2B
| $10.8M | 0.13% |
74,059
-42
|
|
||
161
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $10.6M | 0.12% |
44,568
+1,371
|
|
||
162
Constellation Energy
CEG
$104B
| $10.5M | 0.12% |
37,723
-363
|
|
||
163
General Mills
GIS
$18B
| $10.4M | 0.12% |
280,499
+31,213
|
|
||
164
iShares Core Dividend ETF
DIVB
$1.45B
| $10.3M | 0.12% |
190,615
-498,985
|
|
||
165
Energy Transfer Partners
ET
$66B
| $10.3M | 0.12% |
532,182
+14,897
|
|
||
166
Coastal Financial
CCB
$1.09B
| $9.89M | 0.12% |
130,004
+5,301
|
|
||
167
GE Aerospace
GE
$338B
| $9.45M | 0.11% |
33,294
+704
|
|
||
168
Waste Management
WM
$84.9B
| $9.35M | 0.11% |
40,674
+8,436
|
|
||
169
Vanguard Information Technology ETF
VGT
$147B
| $9.33M | 0.11% |
106,984
+144
|
|
||
170
Guidewire Software
GWRE
$12.9B
| $9.29M | 0.11% |
62,094
+5,346
|
|
||
171
Jones Lang LaSalle
JLL
$13.1B
| $9.01M | 0.11% |
29,612
-591
|
|
||
172
MPLX
MPLX
$55.5B
| $8.96M | 0.1% |
156,972
+2,673
|
|
||
173
Eli Lilly
LLY
$985B
| $8.74M | 0.1% |
9,507
-150
|
|
||
174
Virtu Financial
VIRT
$4.36B
| $8.57M | 0.1% |
194,787
-33,507
|
|
||
175
PJT Partners
PJT
$3.95B
| $8.54M | 0.1% |
61,144
+4,275
|
|