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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$288B
| $8.44M | 0.1% |
55,225
+208
| +0.4% | +$31.9K |
|
177
Kratos Defense & Security Solutions
KTOS
$9.32B
| $8.3M | 0.1% |
117,757
-52,413
| -31% | -$5.03M |
|
178
MetLife
MET
$59.3B
| $8.26M | 0.1% |
116,793
-98,349
| -46% | -$7.36M |
|
179
Vanguard S&P 500 ETF
VOO
$989B
| $8.15M | 0.1% |
13,645
+953
| +8% | +$596K |
|
180
Procore
PCOR
$6.58B
| $7.89M | 0.09% |
138,354
-17,362
| -11% | -$1.03M |
|
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $7.74M | 0.09% |
415,015
+3,989
| +1% | +$75K |
|
182
Watsco Inc
WSO
$15.9B
| $7.37M | 0.09% |
20,246
+105
| +0.5% | +$40.7K |
|
183
Timken Company
TKR
$9.69B
| $7.35M | 0.09% |
73,103
+4,259
| +6% | +$423K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.29M | 0.09% |
56,908
+8,912
| +19% | +$1.21M |
|
185
SoFi Select 500 ETF
SFY
$670M
| $7.21M | 0.08% |
57,802
-78,726
| -58% | -$10.3M |
|
186
Agilent Technologies
A
$38B
| $7.01M | 0.08% |
61,472
-414
| -0.7% | -$52.5K |
|
|
187
Accenture
ACN
$83.8B
| $6.9M | 0.08% |
34,778
-233,757
| -87% | -$54.5M |
|
188
SLB Ltd
SLB
$71.1B
| $6.74M | 0.08% |
131,240
+9,060
| +7% | +$440K |
|
189
Idexx Laboratories
IDXX
$43.9B
| $6.67M | 0.08% |
11,870
+4,233
| +55% | +$2.71M |
|
190
KLA
KLAC
$293B
| $6.53M | 0.08% |
44,330
+190
| +0.4% | +$27.8K |
|
191
Evercore
EVR
$13.7B
| $6.46M | 0.08% |
21,641
-324
| -1% | -$106K |
|
192
iShares International Small Cap Equity Factor ETF
ISCF
$653M
| $6.1M | 0.07% |
146,005
+7,036
| +5% | +$306K |
|
193
Castle Biosciences
CSTL
$729M
| $6.1M | 0.07% |
248,376
-2,301
| -0.9% | -$75.4K |
|
194
Pool Corp
POOL
$7.37B
| $6.06M | 0.07% |
29,973
-359
| -1% | -$84.6K |
|
195
Owens Corning
OC
$11.6B
| $5.97M | 0.07% |
55,120
+503
| +0.9% | +$60K |
|
196
MSCI
MSCI
$45.3B
| $5.8M | 0.07% |
10,751
-33
| -0.3% | -$18.6K |
|
197
Vanguard Total Stock Market ETF
VTI
$668B
| $5.78M | 0.07% |
18,010
+781
| +5% | +$262K |
|
198
Schwab International Equity ETF
SCHF
$66.5B
| $5.65M | 0.07% |
228,241
-4,355
| -2% | -$111K |
|
199
SFL Corp
SFL
$1.51B
| $5.62M | 0.07% |
521,016
+1,446
| +0.3% | +$14K |
|
200
AtriCure
ATRC
$1.75B
| $5.2M | 0.06% |
182,314
-539
| -0.3% | -$18.4K |
|
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