ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $436K | 0.03% |
9,346
+927
| +11% | +$43.2K |
|
227
Guidewire Software
GWRE
$22B
| $426K | 0.03% |
4,205
+996
| +31% | +$101K |
|
228
Aon
AON
$79.9B
| $383K | 0.02% |
1,987
| – | – |
|
229
UnitedHealth
UNH
$286B
| $375K | 0.02% |
1,535
+205
| +15% | +$50.1K |
|
230
Coastal Financial
CCB
$1.66B
| $373K | 0.02% |
24,079
+6,387
| +36% | +$98.9K |
|
231
Coca-Cola
KO
$292B
| $373K | 0.02% |
+7,330
| New | +$373K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $365K | 0.02% |
3,169
-275
| -8% | -$31.7K |
|
233
Qiagen
QGEN
$10.3B
| $361K | 0.02% |
8,388
+2,167
| +35% | +$93.3K |
|
234
Owens Corning
OC
$13B
| $360K | 0.02% |
6,186
-50,904
| -89% | -$2.96M |
|
235
Littelfuse
LFUS
$6.51B
| $358K | 0.02% |
2,022
+560
| +38% | +$99.1K |
|
236
PJT Partners
PJT
$4.38B
| $355K | 0.02% |
8,770
+2,473
| +39% | +$100K |
|
237
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $348K | 0.02% |
7,116
+1,124
| +19% | +$55K |
|
238
Prudential
PUK
$33.7B
| $347K | 0.02% |
8,160
+2,016
| +33% | +$85.7K |
|
239
Mastercard
MA
$528B
| $342K | 0.02% |
1,291
+13
| +1% | +$3.44K |
|
|
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $322K | 0.02% |
13,984
+3,607
| +35% | +$83.1K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.02% |
+1,638
| New | +$306K |
|
242
Intuitive Surgical
ISRG
$167B
| $305K | 0.02% |
1,746
+126
| +8% | +$22K |
|
243
Eli Lilly
LLY
$652B
| $302K | 0.02% |
2,726
-1
| -0% | -$111 |
|
244
Cannae Holdings
CNNE
$1.09B
| $296K | 0.02% |
+10,223
| New | +$296K |
|
245
Vanguard Energy ETF
VDE
$7.2B
| $293K | 0.02% |
3,446
+183
| +6% | +$15.6K |
|
246
BlackLine
BL
$3.32B
| $290K | 0.02% |
+5,417
| New | +$290K |
|
247
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $284K | 0.02% |
+10,136
| New | +$284K |
|
248
Southern Company
SO
$101B
| $284K | 0.02% |
+5,141
| New | +$284K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $284K | 0.02% |
+3,254
| New | +$284K |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $283K | 0.02% |
+4,005
| New | +$283K |
|