ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $14.4M | 1.18% | 72,955 -8,402 | -10% | -$1.66M |
|
27
Lam Research
LRCX
$127B
| $13.5M | 1.11% | 95,775 -1,367 | -1% | -$193K |
|
|
AYR
28
DELISTED
Aircastle Limited
AYR
| $13.5M | 1.11% | 622,282 -205,854 | -25% | -$4.48M |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$920M
| $13.3M | 1.09% | 652,132 +22,643 | +4% | +$463K |
|
|
30
W.P. Carey
WPC
$14.7B
| $13.2M | 1.08% | +200,542 | New | +$13.2M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $13.1M | 1.07% | 80,894 +7,550 | +10% | +$1.22M |
|
32
Apple
AAPL
$3.45T
| $12.9M | 1.06% | 89,656 +2,434 | +3% | +$351K |
|
33
Elevance Health
ELV
$71.8B
| $12.7M | 1.04% | 67,574 -105 | -0.2% | -$19.8K |
|
34
Bank of America
BAC
$376B
| $12.5M | 1.03% | 516,289 +29,537 | +6% | +$717K |
|
35
Carnival Corp
CCL
$43.2B
| $12.5M | 1.02% | 190,655 -343 | -0.2% | -$22.5K |
|
36
Hercules Capital
HTGC
$3.55B
| $12.4M | 1.01% | 934,858 +114,808 | +14% | +$1.52M |
|
37
B&G Foods
BGS
$361M
| $12.2M | 1% | 342,789 +16,352 | +5% | +$582K |
|
38
Citigroup
C
$178B
| $12.1M | 0.99% | 181,299 +3,851 | +2% | +$258K |
|
39
Cardinal Health
CAH
$35.5B
| $12.1M | 0.99% | 155,309 +5,551 | +4% | +$433K |
|
40
Paychex
PAYX
$50.2B
| $11.4M | 0.93% | 200,333 +17,997 | +10% | +$1.02M |
|
41
Starwood Property Trust
STWD
$7.44B
| $11.2M | 0.92% | 499,458 +44,285 | +10% | +$992K |
|
42
Novartis
NVS
$245B
| $11.1M | 0.91% | 133,280 +8,090 | +6% | +$675K |
|
43
CVS Health
CVS
$92.8B
| $10.6M | 0.87% | 131,742 +14,356 | +12% | +$1.16M |
|
44
PayPal
PYPL
$67.1B
| $10.5M | 0.86% | 195,966 +4,300 | +2% | +$231K |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $10.4M | 0.85% | 777,510 +314,738 | +68% | +$4.22M |
|
|
JE
46
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.85% | 1,982,496 +13,661 | +0.7% | +$71.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.83% | 76,701 +4,891 | +7% | +$647K |
|
48
Cisco
CSCO
$274B
| $10.1M | 0.83% | 323,587 +113,937 | +54% | +$3.57M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.71M | 0.79% | 176,234 +12,274 | +7% | +$677K |
|
|
50
Lloyds Banking Group
LYG
$64.3B
| $9.67M | 0.79% | +2,737,953 | New | +$9.66M |
|