ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $12.3M | 1.24% | 264,500 +63,222 | +31% | +$2.94M |
|
27
Hercules Capital
HTGC
$3.55B
| $12.2M | 1.23% | 1,004,788 -114,883 | -10% | -$1.4M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.2% | 115,874 +68,807 | +146% | +$7.07M |
|
29
Nasdaq
NDAQ
$54.4B
| $11.8M | 1.19% | 202,957 +54,293 | +37% | +$3.16M |
|
30
SFL Corp
SFL
$1.08B
| $11.5M | 1.15% | 691,316 +28,993 | +4% | +$480K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$920M
| $11.2M | 1.13% | 753,802 +38,175 | +5% | +$566K |
|
32
Corning
GLW
$57.4B
| $11.1M | 1.11% | 605,026 +74,883 | +14% | +$1.37M |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 1.08% | 664,998 -6,587 | -1% | -$106K |
|
34
American International
AIG
$45.1B
| $10.7M | 1.08% | 173,159 +2,426 | +1% | +$150K |
|
35
Citigroup
C
$178B
| $10.6M | 1.07% | 205,106 +56,333 | +38% | +$2.92M |
|
36
United Parks & Resorts
PRKS
$2.89B
| $10.6M | 1.06% | 536,828 -2,863 | -0.5% | -$56.4K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.06% | 51,685 +48,675 | +1,617% | +$9.92M |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.5M | 1.06% | 616,428 -559,397 | -48% | -$9.53M |
|
39
Elevance Health
ELV
$71.8B
| $10.2M | 1.03% | 73,317 +22,784 | +45% | +$3.18M |
|
|
40
Alerian MLP ETF
AMLP
$10.7B
| $9.93M | 1% | 824,150 +797,713 | +3,017% | +$9.61M |
|
|
AYR
41
DELISTED
Aircastle Limited
AYR
| $9.7M | 0.98% | 464,110 +128,562 | +38% | +$2.69M |
|
42
Apple
AAPL
$3.45T
| $9.35M | 0.94% | 88,778 +26,515 | +43% | +$2.79M |
|
43
Masco
MAS
$15.4B
| $9.34M | 0.94% | 329,985 +82,318 | +33% | +$2.33M |
|
44
Walmart
WMT
$774B
| $9.22M | 0.93% | 150,463 +33,824 | +29% | +$2.07M |
|
|
45
NXP Semiconductors
NXPI
$59.2B
| $8.68M | 0.87% | +103,050 | New | +$8.68M |
|
|
46
CVS Health
CVS
$92.8B
| $8.54M | 0.86% | 87,297 +57,228 | +190% | +$5.6M |
|
47
Las Vegas Sands
LVS
$39.6B
| $8.26M | 0.83% | 188,325 +14,639 | +8% | +$642K |
|
48
PayPal
PYPL
$67.1B
| $8.08M | 0.81% | 223,122 +58,186 | +35% | +$2.11M |
|
49
Goodyear
GT
$2.43B
| $7.97M | 0.8% | 244,028 -1,594 | -0.6% | -$52.1K |
|
50
New Mountain Finance
NMFC
$1.13B
| $7.5M | 0.75% | 575,871 +18,554 | +3% | +$242K |
|