ACM
Advisors Capital Management Portfolio holdings
AUM
$8.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$8.08B
AUM Growth
+$778M
(+11%)
Holding
557
Top Buys
| 1 | +$72.4M | |
| 2 | +$26.9M | |
| 3 | +$23M | |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
Oneok
OKE
|
+$10.6M |
Top Sells
| 1 | +$41.1M | |
| 2 | +$28.3M | |
| 3 | +$23.1M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $308M | 3.81% |
593,994
+10,048
|
|
||
2
Broadcom
AVGO
$1.47T
| $276M | 3.42% |
837,776
-85,905
|
|
||
3
Apple
AAPL
$4.05T
| $247M | 3.06% |
969,803
+15,325
|
|
||
4
NVIDIA
NVDA
$4.18T
| $226M | 2.8% |
1,212,370
+31,601
|
|
||
5
AbbVie
ABBV
$387B
| $142M | 1.76% |
614,095
+22,999
|
|
||
6
Blackstone
BX
$99.3B
| $139M | 1.72% |
811,913
+12,364
|
|
||
7
JPMorgan Chase
JPM
$836B
| $135M | 1.67% |
426,483
+3,500
|
|
||
8
Alphabet (Google) Class C
GOOG
$4T
| $126M | 1.56% |
517,870
-15,209
|
|
||
9
Citigroup
C
$202B
| $122M | 1.51% |
1,202,999
+7,409
|
|
||
10
iShares Core S&P 500 ETF
IVV
$747B
| $115M | 1.42% |
171,391
+13,300
|
|
||
11
Amazon
AMZN
$2.38T
| $113M | 1.4% |
516,323
+15,897
|
|
||
12
Philip Morris
PM
$283B
| $113M | 1.4% |
698,892
+23,939
|
|
||
13
Cisco
CSCO
$325B
| $105M | 1.3% |
1,530,816
+53,080
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4T
| $101M | 1.25% |
416,517
+2,816
|
|
||
15
IBM
IBM
$271B
| $98M | 1.21% |
347,155
+12,623
|
|
||
16
Johnson & Johnson
JNJ
$573B
| $95.7M | 1.18% |
515,907
+9,534
|
|
||
17
Chevron
CVX
$355B
| $92.6M | 1.15% |
596,608
+30,955
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 1.09% |
174,410
+6,451
|
|
||
19
Vanguard Growth ETF
VUG
$191B
| $81.6M | 1.01% |
170,168
+16,639
|
|
||
20
Kinder Morgan
KMI
$67.5B
| $80.3M | 0.99% |
2,834,730
+71,646
|
|
||
|
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.67B
| $79.3M | 0.98% |
1,139,718
+49,924
|
|
||
22
Oracle
ORCL
$392B
| $78.8M | 0.98% |
280,318
-9,777
|
|
||
23
TJX Companies
TJX
$173B
| $78.1M | 0.97% |
540,282
+16,856
|
|
||
24
Qualcomm
QCOM
$146B
| $73.3M | 0.91% |
440,701
+7,271
|
|
||
25
Trane Technologies
TT
$96.7B
| $72.7M | 0.9% |
172,188
+2,507
|
|