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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
+6.95%
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
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$32.4M |
| 2 |
Unilever
UL
|
+$26.2M |
| 3 |
Omega Healthcare
OHI
|
+$16.7M |
| 4 |
Timken Company
TKR
|
+$15.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$14.8M |
Top Sells
| 1 |
MetLife
MET
|
+$19.4M |
| 2 |
AGNC Investment
AGNC
|
+$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 4 |
Clearway Energy Class C
CWEN
|
+$10.7M |
| 5 |
Rockwell Automation
ROK
|
+$10.3M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $90.4M | 2.87% |
660,329
+17,623
| +3% | +$2.28M |
|
2
Microsoft
MSFT
$2.94T
| $75.5M | 2.39% |
278,673
+12,800
| +5% | +$3.25M |
|
3
Broadcom
AVGO
$1.87T
| $72.9M | 2.31% |
1,529,790
-18,030
| -1% | -$835K |
|
4
Blackstone
BX
$155B
| $60.2M | 1.91% |
620,026
-57,370
| -8% | -$5.09M |
|
5
Home Depot
HD
$340B
| $53.7M | 1.7% |
168,441
-7,872
| -4% | -$2.5M |
|
6
Medtronic
MDT
$103B
| $52.4M | 1.66% |
422,075
+8,448
| +2% | +$1.06M |
|
7
Philip Morris
PM
$281B
| $45.2M | 1.43% |
455,850
+15,597
| +4% | +$1.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.51T
| $44.4M | 1.41% |
354,560
-37,060
| -9% | -$4.42M |
|
9
Kinder Morgan
KMI
$71.4B
| $44.2M | 1.4% |
2,427,129
-766
| -0% | -$13.7K |
|
10
AbbVie
ABBV
$436B
| $44.2M | 1.4% |
392,589
+2,965
| +0.8% | +$334K |
|
11
Honeywell
HON
$70.3B
| $43.2M | 1.37% |
208,780
+15,904
| +8% | +$3.36M |
|
12
TSMC
TSM
$2.17T
| $42.6M | 1.35% |
354,596
-30,547
| -8% | -$3.58M |
|
13
Walt Disney
DIS
$168B
| $40.1M | 1.27% |
227,955
-3,052
| -1% | -$549K |
|
14
JPMorgan Chase
JPM
$929B
| $39.9M | 1.26% |
256,334
+1,869
| +0.7% | +$294K |
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $39.5M | 1.25% |
1,433,111
+218,640
| +18% | +$5.99M |
|
16
Johnson & Johnson
JNJ
$598B
| $39.4M | 1.25% |
239,425
-30,238
| -11% | -$5.01M |
|
17
IBM
IBM
$200B
| $38.7M | 1.23% |
276,338
+35,389
| +15% | +$4.84M |
|
18
Chevron
CVX
$360B
| $37.3M | 1.18% |
355,995
+15,278
| +4% | +$1.61M |
|
|
19
Toronto Dominion Bank
TD
$206B
| $36M | 1.14% |
513,925
+462,468
| +899% | +$32.4M |
|
20
PayPal
PYPL
$49.1B
| $35.8M | 1.14% |
122,935
+102
| +0.1% | +$26.9K |
|
21
Qualcomm
QCOM
$188B
| $34.7M | 1.1% |
242,835
-2,552
| -1% | -$345K |
|
22
W.P. Carey
WPC
$16.1B
| $34.6M | 1.1% |
472,950
+18,099
| +4% | +$1.32M |
|
23
AT&T
T
$149B
| $33.9M | 1.08% |
1,561,722
+75,282
| +5% | +$1.71M |
|
24
Trane Technologies
TT
$106B
| $32.5M | 1.03% |
176,660
+1,417
| +0.8% | +$252K |
|
25
Thermo Fisher Scientific
TMO
$200B
| $32.5M | 1.03% |
64,413
+6,116
| +10% | +$2.89M |
|
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