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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
+8.09%
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
$8.08B
AUM Growth
+$778M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$71.9M |
| 2 |
Healthpeak Properties
DOC
|
+$25.2M |
| 3 |
Chubb
CB
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
Oneok
OKE
|
+$11.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.8M |
| 2 |
Broadcom
AVGO
|
+$26.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 5 |
Seagate
STX
|
+$16.7M |
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
$2.94T
| $308M | 3.81% |
593,994
+10,048
| +2% | +$5.13M |
|
|
2
Broadcom
AVGO
$1.87T
| $276M | 3.42% |
837,776
-85,905
| -9% | -$26.4M |
|
3
Apple
AAPL
$4.81T
| $247M | 3.06% |
969,803
+15,325
| +2% | +$3.46M |
|
4
NVIDIA
NVDA
$5.07T
| $226M | 2.8% |
1,212,370
+31,601
| +3% | +$5.51M |
|
5
AbbVie
ABBV
$436B
| $142M | 1.76% |
614,095
+22,999
| +4% | +$4.68M |
|
6
Blackstone
BX
$156B
| $139M | 1.72% |
811,913
+12,364
| +2% | +$2.12M |
|
7
JPMorgan Chase
JPM
$933B
| $135M | 1.67% |
426,483
+3,500
| +0.8% | +$1.04M |
|
8
Alphabet (Google) Class C
GOOG
$4.51T
| $126M | 1.56% |
517,870
-15,209
| -3% | -$3.2M |
|
9
Citigroup
C
$229B
| $122M | 1.51% |
1,202,999
+7,409
| +0.6% | +$703K |
|
10
iShares Core S&P 500 ETF
IVV
$894B
| $115M | 1.42% |
171,391
+13,300
| +8% | +$8.57M |
|
11
Amazon
AMZN
$2.74T
| $113M | 1.4% |
516,323
+15,897
| +3% | +$3.6M |
|
12
Philip Morris
PM
$281B
| $113M | 1.4% |
698,892
+23,939
| +4% | +$4.03M |
|
13
Cisco
CSCO
$441B
| $105M | 1.3% |
1,530,816
+53,080
| +4% | +$3.62M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.52T
| $101M | 1.25% |
416,517
+2,816
| +0.7% | +$590K |
|
15
IBM
IBM
$200B
| $98M | 1.21% |
347,155
+12,623
| +4% | +$3.3M |
|
16
Johnson & Johnson
JNJ
$597B
| $95.7M | 1.18% |
515,907
+9,534
| +2% | +$1.63M |
|
17
Chevron
CVX
$358B
| $92.6M | 1.15% |
596,608
+30,955
| +5% | +$4.79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.7M | 1.09% |
174,410
+6,451
| +4% | +$3.12M |
|
19
Vanguard Growth ETF
VUG
$226B
| $81.6M | 1.01% |
1,021,008
+99,834
| +11% | +$7.63M |
|
20
Kinder Morgan
KMI
$71.6B
| $80.3M | 0.99% |
2,834,730
+71,646
| +3% | +$1.96M |
|
|
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.81B
| $79.3M | 0.98% |
1,139,718
+49,924
| +5% | +$3.6M |
|
22
Oracle
ORCL
$383B
| $78.8M | 0.98% |
280,318
-9,777
| -3% | -$2.49M |
|
23
TJX Companies
TJX
$167B
| $78.1M | 0.97% |
540,282
+16,856
| +3% | +$2.24M |
|
24
Qualcomm
QCOM
$188B
| $73.3M | 0.91% |
440,701
+7,271
| +2% | +$1.15M |
|
25
Trane Technologies
TT
$106B
| $72.7M | 0.9% |
172,188
+2,507
| +1% | +$1.07M |
|
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