ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
26
DELISTED
Anthem, Inc.
ANTX
| $13.8M | 1.12% | 264,480 -8,721 | -3% | -$456K |
|
27
W.P. Carey
WPC
$14.7B
| $13.7M | 1.11% | 203,872 +3,330 | +2% | +$224K |
|
|
SVC
28
Service Properties Trust
SVC
$451M
| $13.7M | 1.11% | 480,700 -15,687 | -3% | -$447K |
|
29
Citigroup
C
$178B
| $13.6M | 1.1% | 186,424 +5,125 | +3% | +$373K |
|
30
Bank of America
BAC
$376B
| $13.1M | 1.07% | 518,432 +2,143 | +0.4% | +$54.3K |
|
31
Elevance Health
ELV
$71.8B
| $12.8M | 1.04% | 67,656 +82 | +0.1% | +$15.6K |
|
32
Carnival Corp
CCL
$43.2B
| $12.7M | 1.03% | 195,934 +5,279 | +3% | +$341K |
|
33
PayPal
PYPL
$67.1B
| $12.4M | 1% | 192,892 -3,074 | -2% | -$197K |
|
34
Altria Group
MO
$113B
| $12.3M | 1% | 193,840 -4,975 | -3% | -$316K |
|
35
Paychex
PAYX
$50.2B
| $12.1M | 0.98% | 202,582 +2,249 | +1% | +$135K |
|
36
CVS Health
CVS
$92.8B
| $12.1M | 0.98% | 148,676 +16,934 | +13% | +$1.38M |
|
|
37
Medical Properties Trust
MPW
$2.7B
| $11.5M | 0.93% | 872,735 +817,440 | +1,478% | +$10.7M |
|
38
Hercules Capital
HTGC
$3.55B
| $11.4M | 0.92% | 883,570 -51,288 | -5% | -$662K |
|
39
Novartis
NVS
$245B
| $11.3M | 0.92% | 132,171 -1,109 | -0.8% | -$95.2K |
|
40
B&G Foods
BGS
$361M
| $11M | 0.89% | 345,613 +2,824 | +0.8% | +$89.9K |
|
|
41
Lowe's Companies
LOW
$145B
| $11M | 0.89% | 137,455 +130,015 | +1,748% | +$10.4M |
|
42
Starwood Property Trust
STWD
$7.44B
| $11M | 0.89% | 504,880 +5,422 | +1% | +$118K |
|
|
JE
43
DELISTED
Just Energy Group Inc
JE
| $10.9M | 0.88% | 1,877,126 -105,370 | -5% | -$612K |
|
44
Cardinal Health
CAH
$35.5B
| $10.8M | 0.87% | 161,060 +5,751 | +4% | +$385K |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $10.8M | 0.87% | 780,916 +3,406 | +0.4% | +$46.9K |
|
|
46
TJX Companies
TJX
$152B
| $10.8M | 0.87% | +145,889 | New | +$10.8M |
|
47
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.87% | 82,482 +5,781 | +8% | +$752K |
|
|
USG
48
DELISTED
Usg
USG
| $10.7M | 0.86% | 326,325 +43,364 | +15% | +$1.42M |
|
49
Nasdaq
NDAQ
$54.4B
| $10.6M | 0.86% | 136,754 +3,800 | +3% | +$295K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.94M | 0.81% | 187,295 +11,061 | +6% | +$587K |
|