ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.51B
| $500K | 0.02% |
2,612
+207
| +9% | +$39.6K |
|
252
PJT Partners
PJT
$4.38B
| $497K | 0.02% |
11,008
+1,475
| +15% | +$66.6K |
|
253
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $493K | 0.02% |
8,226
+300
| +4% | +$18K |
|
254
Prudential
PUK
$33.7B
| $492K | 0.02% |
13,313
+3,823
| +40% | +$141K |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $479K | 0.02% |
+5,715
| New | +$479K |
|
256
Owens Corning
OC
$13B
| $477K | 0.02% |
7,319
+768
| +12% | +$50.1K |
|
257
World Kinect Corp
WKC
$1.48B
| $466K | 0.02% |
10,734
+4,988
| +87% | +$217K |
|
258
Cannae Holdings
CNNE
$1.09B
| $462K | 0.02% |
12,420
+1,211
| +11% | +$45K |
|
259
Virtu Financial
VIRT
$3.29B
| $455K | 0.02% |
28,434
+5,110
| +22% | +$81.8K |
|
|
CSFL
260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $447K | 0.02% |
17,892
+2,244
| +14% | +$56.1K |
|
261
WEC Energy
WEC
$34.7B
| $431K | 0.02% |
4,669
-59
| -1% | -$5.45K |
|
262
SAP
SAP
$313B
| $423K | 0.02% |
3,154
+1,400
| +80% | +$188K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $422K | 0.02% |
1,616
| – | – |
|
264
Spirit AeroSystems
SPR
$4.8B
| $408K | 0.02% |
5,597
+1,908
| +52% | +$139K |
|
265
Coca-Cola
KO
$292B
| $407K | 0.02% |
7,362
+1,326
| +22% | +$73.3K |
|
266
American Water Works
AWK
$28B
| $405K | 0.02% |
3,295
+1,400
| +74% | +$172K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $397K | 0.02% |
4,330
+785
| +22% | +$72K |
|
268
Essential Utilities
WTRG
$11B
| $391K | 0.02% |
8,340
+41
| +0.5% | +$1.92K |
|
269
Intuitive Surgical
ISRG
$167B
| $389K | 0.02% |
1,974
+204
| +12% | +$40.2K |
|
270
Ollie's Bargain Outlet
OLLI
$8.18B
| $386K | 0.02% |
5,904
+1,887
| +47% | +$123K |
|
|
JE
271
DELISTED
Just Energy Group Inc
JE
| $385K | 0.02% |
6,947
-54,414
| -89% | -$3.02M |
|
272
Qiagen
QGEN
$10.3B
| $384K | 0.02% |
10,723
+797
| +8% | +$28.5K |
|
273
Southern Company
SO
$101B
| $373K | 0.02% |
5,850
+705
| +14% | +$45K |
|
274
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $372K | 0.02% |
12,587
+1,484
| +13% | +$43.9K |
|
275
Eli Lilly
LLY
$652B
| $371K | 0.02% |
2,825
+9
| +0.3% | +$1.18K |
|