ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.55B
| $15.2M | 1.15% |
922,605
+11,547
| +1% | +$190K |
|
27
Lowe's Companies
LOW
$146B
| $14.8M | 1.12% |
169,006
+10,737
| +7% | +$942K |
|
28
TJX Companies
TJX
$155B
| $14.4M | 1.09% |
176,546
+15,258
| +9% | +$1.24M |
|
29
PayPal
PYPL
$66.5B
| $14.2M | 1.07% |
187,181
-999
| -0.5% | -$75.8K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $14.1M | 1.07% |
421,900
+3,497
| +0.8% | +$117K |
|
31
Citigroup
C
$175B
| $14.1M | 1.06% |
208,628
+14,264
| +7% | +$963K |
|
|
32
Wells Fargo
WFC
$258B
| $13.8M | 1.05% |
+264,151
| New | +$13.8M |
|
33
Carnival Corp
CCL
$42.5B
| $13.7M | 1.03% |
208,639
+6,700
| +3% | +$439K |
|
34
Elevance Health
ELV
$72.4B
| $13.6M | 1.03% |
62,060
-2,559
| -4% | -$562K |
|
35
Paychex
PAYX
$48.8B
| $13.3M | 1.01% |
216,286
+18,767
| +10% | +$1.16M |
|
|
ANTX
36
DELISTED
Anthem, Inc.
ANTX
| $13.1M | 0.99% |
243,268
-5,253
| -2% | -$282K |
|
37
ConocoPhillips
COP
$118B
| $12.9M | 0.98% |
218,314
+19,219
| +10% | +$1.14M |
|
38
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.97% |
100,500
+10,562
| +12% | +$1.35M |
|
39
Medtronic
MDT
$118B
| $12.8M | 0.97% |
159,515
+23,992
| +18% | +$1.92M |
|
40
Nasdaq
NDAQ
$53.8B
| $12.8M | 0.97% |
148,049
+6,586
| +5% | +$568K |
|
41
BGC Group
BGC
$4.64B
| $12.7M | 0.96% |
946,808
-85,440
| -8% | -$1.15M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.93% |
206,008
+8,185
| +4% | +$489K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.92% |
58,797
+3,430
| +6% | +$708K |
|
44
Williams Companies
WMB
$70.5B
| $12.1M | 0.92% |
486,850
+304,059
| +166% | +$7.56M |
|
|
LADR
45
Ladder Capital
LADR
$1.48B
| $11.7M | 0.88% |
775,604
+31,316
| +4% | +$472K |
|
|
46
Altria Group
MO
$112B
| $11.6M | 0.87% |
+185,575
| New | +$11.6M |
|
47
Medical Properties Trust
MPW
$2.66B
| $11.5M | 0.87% |
882,129
+17,217
| +2% | +$224K |
|
48
Novartis
NVS
$248B
| $11.4M | 0.86% |
141,038
+10,575
| +8% | +$855K |
|
49
Williams-Sonoma
WSM
$23.4B
| $11.4M | 0.86% |
215,238
+25,730
| +14% | +$1.36M |
|
50
Plains GP Holdings
PAGP
$3.71B
| $10.7M | 0.81% |
490,391
+22,056
| +5% | +$480K |
|