ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $11.7M | 1.18% | 196,837 -46,871 | -19% | -$2.78M |
|
27
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.16% | 105,942 -9,932 | -9% | -$1.07M |
|
28
Hercules Capital
HTGC
$3.55B
| $11.4M | 1.15% | 949,348 -55,440 | -6% | -$666K |
|
29
Nasdaq
NDAQ
$54.4B
| $11.4M | 1.15% | 171,031 -31,926 | -16% | -$2.12M |
|
30
Carnival Corp
CCL
$43.2B
| $11.3M | 1.15% | 214,528 -31,150 | -13% | -$1.64M |
|
31
Vodafone
VOD
$28.8B
| $11.3M | 1.14% | 351,196 -124,533 | -26% | -$3.99M |
|
32
United Parks & Resorts
PRKS
$2.89B
| $10.8M | 1.1% | 514,380 -22,448 | -4% | -$473K |
|
33
Corning
GLW
$57.4B
| $10.8M | 1.09% | 515,190 -89,836 | -15% | -$1.88M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $10.7M | 1.09% | 213,547 -105,193 | -33% | -$5.29M |
|
35
Boeing
BA
$177B
| $10.6M | 1.07% | 83,518 -16,393 | -16% | -$2.08M |
|
36
Walmart
WMT
$774B
| $10.3M | 1.04% | 149,998 -465 | -0.3% | -$31.8K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 1.02% | 147,186 -18,910 | -11% | -$1.3M |
|
38
Las Vegas Sands
LVS
$39.6B
| $9.84M | 1% | 190,392 +2,067 | +1% | +$107K |
|
|
AYR
39
DELISTED
Aircastle Limited
AYR
| $9.61M | 0.97% | 432,299 -31,811 | -7% | -$707K |
|
40
Elevance Health
ELV
$71.8B
| $9.27M | 0.94% | 66,715 -6,602 | -9% | -$918K |
|
41
SFL Corp
SFL
$1.08B
| $8.87M | 0.9% | 638,315 -53,001 | -8% | -$736K |
|
42
Apple
AAPL
$3.45T
| $8.77M | 0.89% | 80,502 -8,276 | -9% | -$902K |
|
43
American International
AIG
$45.1B
| $8.73M | 0.88% | 161,434 -11,725 | -7% | -$634K |
|
44
CVS Health
CVS
$92.8B
| $8.65M | 0.88% | 83,419 -3,878 | -4% | -$402K |
|
|
45
Kohl's
KSS
$1.69B
| $8.54M | 0.86% | +183,264 | New | +$8.54M |
|
46
Hanesbrands
HBI
$2.23B
| $8.31M | 0.84% | 293,070 +98,757 | +51% | +$2.8M |
|
47
PayPal
PYPL
$67.1B
| $7.86M | 0.8% | 203,673 -19,449 | -9% | -$751K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $7.83M | 0.79% | 96,564 -6,486 | -6% | -$526K |
|
49
Hain Celestial
HAIN
$162M
| $7.82M | 0.79% | +191,124 | New | +$7.82M |
|
50
Citigroup
C
$178B
| $7.69M | 0.78% | 184,298 -20,808 | -10% | -$869K |
|