ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.43%
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
+$2.14B
(+6.3%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
152
Reduced
121
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spirit AeroSystems
SPR
$4.85B
| – | – |
-9,688
| Closed | -$232K |
|
302
Prudential
PUK
$33.3B
| – | – |
-16,197
| Closed | -$477K |
|
303
Paycom
PAYC
$12.5B
| – | – |
-1,198
| Closed | -$371K |
|
304
Las Vegas Sands
LVS
$38B
| – | – |
-197,063
| Closed | -$8.97M |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,375
| Closed | -$294K |
|
306
General Dynamics
GD
$86.8B
| – | – |
-1,608
| Closed | -$240K |
|
307
CAE Inc
CAE
$8.55B
| – | – |
-183,720
| Closed | -$2.97M |
|
|
SPPP
308
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| – | – |
-10,000
| Closed | -$141K |
|