ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$903M
| $11.5M | 1.1% |
607,229
+12,051
| +2% | +$228K |
|
27
Citigroup
C
$175B
| $10.7M | 1.02% |
179,366
+6,793
| +4% | +$404K |
|
28
Carnival Corp
CCL
$42.5B
| $10.6M | 1.02% |
204,356
+11,398
| +6% | +$593K |
|
29
Cardinal Health
CAH
$36B
| $10.5M | 1% |
145,594
+5,384
| +4% | +$388K |
|
30
Bank of America
BAC
$371B
| $10.4M | 1% |
471,798
+21,909
| +5% | +$484K |
|
|
JE
31
DELISTED
Just Energy Group Inc
JE
| $10.4M | 1% |
1,907,625
-7,583
| -0.4% | -$41.4K |
|
32
Lam Research
LRCX
$124B
| $10.1M | 0.97% |
95,491
+4,703
| +5% | +$497K |
|
33
Walmart
WMT
$793B
| $10M | 0.96% |
144,649
+7,937
| +6% | +$549K |
|
34
Apple
AAPL
$3.54T
| $10M | 0.96% |
86,295
+4,985
| +6% | +$577K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $9.92M | 0.95% |
69,839
+7,019
| +11% | +$997K |
|
36
Vodafone
VOD
$28.2B
| $9.88M | 0.95% |
404,325
+46,604
| +13% | +$1.14M |
|
37
Elevance Health
ELV
$72.4B
| $9.78M | 0.94% |
68,048
+2,623
| +4% | +$377K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 0.93% |
141,595
+3,927
| +3% | +$270K |
|
39
Kohl's
KSS
$1.78B
| $9.48M | 0.91% |
191,938
+1,853
| +1% | +$91.5K |
|
|
ANTX
40
DELISTED
Anthem, Inc.
ANTX
| $9.23M | 0.88% |
196,152
+25,338
| +15% | +$1.19M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $9.05M | 0.87% |
92,321
-1,566
| -2% | -$153K |
|
42
Paychex
PAYX
$48.8B
| $9.03M | 0.86% |
148,326
+13,591
| +10% | +$827K |
|
43
Targa Resources
TRGP
$35.2B
| $8.96M | 0.86% |
159,828
+9,096
| +6% | +$510K |
|
44
Starwood Property Trust
STWD
$7.44B
| $8.82M | 0.84% |
401,671
+18,955
| +5% | +$416K |
|
45
Nasdaq
NDAQ
$53.8B
| $8.73M | 0.84% |
130,074
+4,491
| +4% | +$301K |
|
46
SFL Corp
SFL
$1.08B
| $8.31M | 0.8% |
559,366
-23,553
| -4% | -$350K |
|
47
New Mountain Finance
NMFC
$1.12B
| $8.31M | 0.79% |
588,990
+19,433
| +3% | +$274K |
|
48
Novartis
NVS
$248B
| $8.2M | 0.78% |
112,526
+8,562
| +8% | +$624K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.14M | 0.78% |
155,249
+61,416
| +65% | +$3.22M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $8.04M | 0.77% |
147,758
-1,264
| -0.8% | -$68.8K |
|