ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
251
DELISTED
Usg
USG
| $239K | 0.02% |
5,602
| – | – |
|
252
Intuit
INTU
$186B
| $237K | 0.02% |
1,205
-13
| -1% | -$2.56K |
|
|
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
| $236K | 0.02% |
+5,238
| New | +$236K |
|
254
Technology Select Sector SPDR Fund
XLK
$84B
| $233K | 0.02% |
+3,759
| New | +$233K |
|
255
Travelers Companies
TRV
$62.9B
| $227K | 0.02% |
1,893
-28
| -1% | -$3.36K |
|
|
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $227K | 0.02% |
+10,808
| New | +$227K |
|
257
Coca-Cola
KO
$294B
| $225K | 0.02% |
+4,747
| New | +$225K |
|
258
Mastercard
MA
$538B
| $225K | 0.02% |
1,195
-78
| -6% | -$14.7K |
|
259
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $218K | 0.02% |
+5,724
| New | +$218K |
|
260
PJT Partners
PJT
$4.37B
| $215K | 0.02% |
+5,540
| New | +$215K |
|
261
SL Green Realty
SLG
$4.25B
| $212K | 0.02% |
+2,771
| New | +$212K |
|
262
Oracle
ORCL
$626B
| $210K | 0.02% |
+4,650
| New | +$210K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $210K | 0.02% |
2,697
-102
| -4% | -$7.94K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.2B
| $210K | 0.02% |
+8,819
| New | +$210K |
|
265
Flex
FLEX
$20.6B
| $191K | 0.01% |
33,328
-671,487
| -95% | -$3.85M |
|
266
CAE Inc
CAE
$8.54B
| $190K | 0.01% |
+10,360
| New | +$190K |
|
267
VanEck BDC Income ETF
BIZD
$1.68B
| $167K | 0.01% |
11,915
+53
| +0.4% | +$743 |
|
|
BDN
268
Brandywine Realty Trust
BDN
$749M
| $153K | 0.01% |
+11,909
| New | +$153K |
|
269
Align Technology
ALGN
$9.76B
| – | – |
-6,649
| Closed | -$2.6M |
|
270
Antero Resources
AR
$10B
| – | – |
-124,213
| Closed | -$2.2M |
|
271
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,999
| Closed | -$272K |
|
272
GE Aerospace
GE
$299B
| – | – |
-3,091
| Closed | -$167K |
|
273
Hain Celestial
HAIN
$168M
| – | – |
-76,560
| Closed | -$2.08M |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,520
| Closed | -$220K |
|
|
275
Nasdaq
NDAQ
$54.1B
| – | – |
-447,045
| Closed | -$12.8M |
|