ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$975M
AUM Growth
+$975M
(-1.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$8.62M |
| 2 |
Pfizer
PFE
|
$8.51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.48M |
| 5 |
Targa Resources
TRGP
|
$5.1M |
Top Sells
| 1 |
MetLife
MET
|
$19.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$11.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.5M |
| 4 |
AT&T
T
|
$8.8M |
| 5 |
American International
AIG
|
$8.73M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $11.2M | 1.15% |
236,308
+74,143
| +46% | +$3.52M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 1.12% |
15,800
-1,669
| -10% | -$1.16M |
|
28
Vodafone
VOD
$28.2B
| $10.8M | 1.11% |
350,256
-940
| -0.3% | -$29K |
|
29
Cardinal Health
CAH
$36B
| $10.8M | 1.11% |
138,360
-6,693
| -5% | -$522K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.07% |
137,350
-9,836
| -7% | -$746K |
|
31
Boeing
BA
$176B
| $10.3M | 1.06% |
79,314
-4,204
| -5% | -$546K |
|
32
Walmart
WMT
$793B
| $10M | 1.03% |
137,192
-12,806
| -9% | -$935K |
|
33
United Parks & Resorts
PRKS
$2.97B
| $9.59M | 0.98% |
668,846
+154,466
| +30% | +$2.21M |
|
34
Novartis
NVS
$248B
| $9.47M | 0.97% |
114,724
+27,587
| +32% | +$2.28M |
|
35
Corning
GLW
$59.4B
| $9.41M | 0.97% |
459,320
-55,870
| -11% | -$1.14M |
|
36
Las Vegas Sands
LVS
$38B
| $9.31M | 0.95% |
214,006
+23,614
| +12% | +$1.03M |
|
|
37
Pfizer
PFE
$141B
| $9.27M | 0.95% |
263,395
+241,739
| +1,116% | +$8.51M |
|
38
SFL Corp
SFL
$1.08B
| $9.08M | 0.93% |
615,752
-22,563
| -4% | -$333K |
|
39
Nasdaq
NDAQ
$53.8B
| $9.01M | 0.92% |
139,259
-31,772
| -19% | -$2.05M |
|
40
Hain Celestial
HAIN
$164M
| $8.78M | 0.9% |
176,529
-14,595
| -8% | -$726K |
|
41
Carnival Corp
CCL
$42.5B
| $8.5M | 0.87% |
192,326
-22,202
| -10% | -$981K |
|
42
Elevance Health
ELV
$72.4B
| $8.25M | 0.85% |
62,819
-3,896
| -6% | -$512K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $8.24M | 0.84% |
60,574
+14,619
| +32% | +$1.99M |
|
44
CVS Health
CVS
$93B
| $7.96M | 0.82% |
83,147
-272
| -0.3% | -$26K |
|
45
Lam Research
LRCX
$124B
| $7.76M | 0.8% |
92,358
+2,356
| +3% | +$198K |
|
46
Apple
AAPL
$3.54T
| $7.69M | 0.79% |
80,395
-107
| -0.1% | -$10.2K |
|
47
Paychex
PAYX
$48.8B
| $7.47M | 0.77% |
125,507
+39,431
| +46% | +$2.35M |
|
48
Medtronic
MDT
$118B
| $7.45M | 0.76% |
85,909
+6,856
| +9% | +$595K |
|
49
New Mountain Finance
NMFC
$1.12B
| $7.36M | 0.76% |
570,824
+116
| +0% | +$1.5K |
|
50
Citigroup
C
$175B
| $7.35M | 0.75% |
173,337
-10,961
| -6% | -$465K |
|