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 | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $277K | 0.02% |
3,545
| – | – |
|
252
Alcon
ALC
$39.6B
| $275K | 0.02% |
+4,427
| New | +$275K |
|
253
Paycom
PAYC
$12.6B
| $274K | 0.02% |
+1,210
| New | +$274K |
|
254
Travelers Companies
TRV
$62B
| $270K | 0.02% |
1,805
+13
| +0.7% | +$1.95K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $267K | 0.02% |
4,542
| – | – |
|
256
Duke Energy
DUK
$93.8B
| $259K | 0.02% |
+2,932
| New | +$259K |
|
257
Public Storage
PSA
$52.2B
| $259K | 0.02% |
1,087
+48
| +5% | +$11.4K |
|
258
MillerKnoll
MLKN
$1.47B
| $252K | 0.02% |
+5,648
| New | +$252K |
|
259
Madison Square Garden
MSGS
$4.71B
| $245K | 0.01% |
+1,225
| New | +$245K |
|
|
PAK
260
DELISTED
Global X MSCI Pakistan ETF
PAK
| $237K | 0.01% |
8,985
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $229K | 0.01% |
2,621
-8
| -0.3% | -$699 |
|
262
American Water Works
AWK
$28B
| $222K | 0.01% |
+1,912
| New | +$222K |
|
263
Gentherm
THRM
$1.1B
| $219K | 0.01% |
+5,239
| New | +$219K |
|
264
HCA Healthcare
HCA
$98.5B
| $216K | 0.01% |
1,595
-42
| -3% | -$5.69K |
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $215K | 0.01% |
+1,373
| New | +$215K |
|
266
Intel
INTC
$107B
| $208K | 0.01% |
4,354
-35
| -0.8% | -$1.67K |
|
|
BDN
267
Brandywine Realty Trust
BDN
$759M
| $205K | 0.01% |
14,283
+3,796
| +36% | +$54.5K |
|
268
Abbott
ABT
$231B
| $204K | 0.01% |
+2,430
| New | +$204K |
|
269
VanEck BDC Income ETF
BIZD
$1.68B
| $187K | 0.01% |
11,262
-230
| -2% | -$3.82K |
|
270
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $161K | 0.01% |
+12,078
| New | +$161K |
|
271
RELX
RELX
$85.9B
| $3K | ﹤0.01% |
+71,373
| New | +$3K |
|
272
Blackstone
BX
$133B
| – | – |
-105,621
| Closed | -$3.74M |
|
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-3,600
| Closed | -$207K |
|
274
IBM
IBM
$232B
| – | – |
-36,533
| Closed | -$5.01M |
|
275
Intuit
INTU
$188B
| – | – |
-910
| Closed | -$242K |
|