ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
26
DELISTED
Anthem, Inc.
ANTX
| $13M | 1.12% | 261,030 +64,878 | +33% | +$3.24M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $12.7M | 1.1% | 629,489 +22,260 | +4% | +$451K |
|
28
Apple
AAPL
$3.45T
| $12.5M | 1.08% | 87,222 +927 | +1% | +$133K |
|
29
Lam Research
LRCX
$127B
| $12.5M | 1.07% | 97,142 +1,651 | +2% | +$212K |
|
30
Hercules Capital
HTGC
$3.55B
| $12.4M | 1.07% | 820,050 -30,514 | -4% | -$462K |
|
|
JE
31
DELISTED
Just Energy Group Inc
JE
| $12.3M | 1.06% | 1,968,835 +61,210 | +3% | +$383K |
|
32
Cardinal Health
CAH
$35.5B
| $12.2M | 1.05% | 149,758 +4,164 | +3% | +$340K |
|
33
Bank of America
BAC
$376B
| $11.5M | 0.99% | 486,752 +14,954 | +3% | +$353K |
|
34
Carnival Corp
CCL
$43.2B
| $11.3M | 0.97% | 190,998 -13,358 | -7% | -$787K |
|
35
Elevance Health
ELV
$71.8B
| $11.2M | 0.96% | 67,679 -369 | -0.5% | -$61K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $11.2M | 0.96% | 73,344 +3,505 | +5% | +$535K |
|
37
Paychex
PAYX
$50.2B
| $10.7M | 0.93% | 182,336 +34,010 | +23% | +$2M |
|
38
Citigroup
C
$178B
| $10.6M | 0.91% | 177,448 -1,918 | -1% | -$115K |
|
39
Targa Resources
TRGP
$36.1B
| $10.4M | 0.9% | 174,381 +14,553 | +9% | +$872K |
|
40
Starwood Property Trust
STWD
$7.44B
| $10.3M | 0.89% | 455,173 +53,502 | +13% | +$1.21M |
|
|
41
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.87% | +302,268 | New | +$10.1M |
|
42
Novartis
NVS
$245B
| $9.3M | 0.8% | 125,190 +12,664 | +11% | +$941K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $9.28M | 0.8% | 296,758 +65,049 | +28% | +$2.03M |
|
44
CVS Health
CVS
$92.8B
| $9.22M | 0.79% | 117,386 +28,034 | +31% | +$2.2M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $9.17M | 0.79% | 88,622 -3,699 | -4% | -$383K |
|
46
New Mountain Finance
NMFC
$1.13B
| $9.07M | 0.78% | 608,490 +19,500 | +3% | +$291K |
|
47
Nasdaq
NDAQ
$54.4B
| $9.01M | 0.78% | 129,743 -331 | -0.3% | -$23K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.97M | 0.77% | 163,960 +8,711 | +6% | +$476K |
|
49
Johnson & Johnson
JNJ
$427B
| $8.94M | 0.77% | 71,810 +3,628 | +5% | +$452K |
|
50
PayPal
PYPL
$67.1B
| $8.25M | 0.71% | 191,666 +2,842 | +2% | +$122K |
|