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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 | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$3.02B
| $12.6M | 0.15% |
856,216
+27,958
| +3% | +$457K |
|
152
Advanced Micro Devices
AMD
$855B
| $12.5M | 0.15% |
61,582
+195
| +0.3% | +$41.6K |
|
|
SCHW
153
Charles Schwab
SCHW
$179B
| $12.3M | 0.14% |
131,273
+2,191
| +2% | +$215K |
|
154
Rithm Capital
RITM
$5.2B
| $12.1M | 0.14% |
1,276,584
+38,058
| +3% | +$398K |
|
155
Palantir
PLTR
$320B
| $11.8M | 0.14% |
80,707
+51
| +0.1% | +$7.8K |
|
156
Tesla
TSLA
$1.49T
| $11.7M | 0.14% |
31,454
-1
| -0% | -$412 |
|
157
Emerson Electric
EMR
$76.1B
| $11.5M | 0.13% |
87,884
-298
| -0.3% | -$42.9K |
|
158
L3Harris
LHX
$53.7B
| $11.4M | 0.13% |
32,929
-1,049
| -3% | -$367K |
|
159
Danaher
DHR
$142B
| $11M | 0.13% |
57,763
+2,918
| +5% | +$621K |
|
160
Allegion
ALLE
$11.7B
| $10.8M | 0.13% |
74,059
-42
| -0.1% | -$6.7K |
|
161
Invesco NASDAQ 100 ETF
QQQM
$99B
| $10.6M | 0.12% |
44,568
+1,371
| +3% | +$343K |
|
162
Constellation Energy
CEG
$91.9B
| $10.5M | 0.12% |
37,723
-363
| -1% | -$110K |
|
163
General Mills
GIS
$19.7B
| $10.4M | 0.12% |
280,499
+31,213
| +13% | +$1.36M |
|
|
164
iShares Core Dividend ETF
DIVB
$1.57B
| $10.3M | 0.12% |
190,615
-498,985
| -72% | -$27.4M |
|
165
Energy Transfer Partners
ET
$68.8B
| $10.3M | 0.12% |
532,182
+14,897
| +3% | +$273K |
|
166
Coastal Financial
CCB
$1.22B
| $9.89M | 0.12% |
130,004
+5,301
| +4% | +$479K |
|
167
GE Aerospace
GE
$372B
| $9.45M | 0.11% |
33,294
+704
| +2% | +$221K |
|
168
Waste Management
WM
$94.1B
| $9.35M | 0.11% |
40,674
+8,436
| +26% | +$1.94M |
|
169
Vanguard Information Technology ETF
VGT
$142B
| $9.33M | 0.11% |
106,984
+144
| +0.1% | +$13.3K |
|
170
Guidewire Software
GWRE
$11.8B
| $9.29M | 0.11% |
62,094
+5,346
| +9% | +$813K |
|
171
Jones Lang LaSalle
JLL
$15.2B
| $9.01M | 0.11% |
29,612
-591
| -2% | -$191K |
|
172
MPLX
MPLX
$57.4B
| $8.96M | 0.1% |
156,972
+2,673
| +2% | +$152K |
|
173
Eli Lilly
LLY
$1.02T
| $8.74M | 0.1% |
9,507
-150
| -2% | -$152K |
|
174
Virtu Financial
VIRT
$5.33B
| $8.57M | 0.1% |
194,787
-33,507
| -15% | -$1.31M |
|
175
PJT Partners
PJT
$4.38B
| $8.54M | 0.1% |
61,144
+4,275
| +8% | +$673K |
|
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