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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $14.4M | 1.18% |
72,955
-8,402
| -10% | -$1.56M |
|
27
Lam Research
LRCX
$415B
| $13.5M | 1.11% |
957,750
-13,670
| -1% | -$200K |
|
|
AYR
28
DELISTED
Aircastle Ltd
AYR
| $13.5M | 1.11% |
622,282
-205,854
| -25% | -$4.63M |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$2.15B
| $13.3M | 1.09% |
652,132
+22,643
| +4% | +$483K |
|
|
30
W.P. Carey
WPC
$16.1B
| $13.2M | 1.08% |
+204,753
| New | +$12.9M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $13.1M | 1.07% |
80,894
+7,550
| +10% | +$1.2M |
|
32
Apple
AAPL
$4.81T
| $12.9M | 1.06% |
358,624
+9,736
| +3% | +$360K |
|
33
Elevance Health
ELV
$84.4B
| $12.7M | 1.04% |
67,574
-105
| -0.2% | -$18.9K |
|
34
Bank of America
BAC
$430B
| $12.5M | 1.03% |
516,289
+29,537
| +6% | +$689K |
|
35
Carnival Corporation Ltd
CCL
$36.4B
| $12.5M | 1.02% |
190,655
-343
| -0.2% | -$21.4K |
|
36
Hercules Capital
HTGC
$3.02B
| $12.4M | 1.01% |
934,858
+114,808
| +14% | +$1.59M |
|
37
B&G Foods
BGS
$307M
| $12.2M | 1% |
342,789
+16,352
| +5% | +$650K |
|
38
Citigroup
C
$229B
| $12.1M | 0.99% |
181,299
+3,851
| +2% | +$236K |
|
39
Cardinal Health
CAH
$53.1B
| $12.1M | 0.99% |
155,309
+5,551
| +4% | +$419K |
|
40
Paychex
PAYX
$39.1B
| $11.4M | 0.93% |
200,333
+17,997
| +10% | +$1.06M |
|
41
Starwood Property Trust
STWD
$6.18B
| $11.2M | 0.92% |
499,458
+44,285
| +10% | +$990K |
|
42
Novartis
NVS
$289B
| $11.1M | 0.91% |
148,740
+9,028
| +6% | +$640K |
|
43
CVS Health
CVS
$136B
| $10.6M | 0.87% |
131,742
+14,356
| +12% | +$1.13M |
|
44
PayPal
PYPL
$49.2B
| $10.5M | 0.86% |
195,966
+4,300
| +2% | +$211K |
|
|
LADR
45
Ladder Capital
LADR
$1.26B
| $10.4M | 0.85% |
777,510
+314,738
| +68% | +$4.51M |
|
|
JE
46
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.85% |
60,076
+414
| +0.7% | +$78.1K |
|
47
Johnson & Johnson
JNJ
$598B
| $10.1M | 0.83% |
76,701
+4,891
| +7% | +$624K |
|
48
Cisco
CSCO
$441B
| $10.1M | 0.83% |
323,587
+113,937
| +54% | +$3.71M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.71M | 0.79% |
176,234
+12,274
| +7% | +$686K |
|
|
50
Lloyds Banking Group
LYG
$88.2B
| $9.66M | 0.79% |
+2,737,953
| New | +$9.73M |
|
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