ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.98M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $16.3M | 1.07% |
227,843
+4,514
| +2% | +$324K |
|
27
Bank of America
BAC
$371B
| $16.3M | 1.07% |
553,794
+25,461
| +5% | +$750K |
|
28
Philip Morris
PM
$254B
| $16M | 1.05% |
196,100
+5,859
| +3% | +$478K |
|
29
Elevance Health
ELV
$72.4B
| $16M | 1.04% |
58,310
-3,166
| -5% | -$868K |
|
30
PayPal
PYPL
$66.5B
| $15.5M | 1.01% |
176,009
-10,344
| -6% | -$909K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 1% |
246,342
-10,217
| -4% | -$634K |
|
32
Williams-Sonoma
WSM
$23.4B
| $15.3M | 1% |
465,048
+264
| +0.1% | +$8.68K |
|
33
Johnson & Johnson
JNJ
$429B
| $15.3M | 1% |
110,568
+1,269
| +1% | +$175K |
|
34
Rithm Capital
RITM
$6.55B
| $15.2M | 1% |
854,645
-20,024
| -2% | -$357K |
|
35
Wells Fargo
WFC
$258B
| $15.1M | 0.99% |
287,779
+6,273
| +2% | +$330K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $15.1M | 0.99% |
79,139
+2,150
| +3% | +$410K |
|
37
Paychex
PAYX
$48.8B
| $15M | 0.98% |
203,394
-5,858
| -3% | -$431K |
|
|
38
NXP Semiconductors
NXPI
$57.5B
| $14.7M | 0.96% |
172,405
+51,980
| +43% | +$4.44M |
|
39
Lam Research
LRCX
$124B
| $14.6M | 0.96% |
964,200
+125,310
| +15% | +$1.9M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.94% |
58,912
-2,042
| -3% | -$498K |
|
41
Carnival Corp
CCL
$42.5B
| $14.3M | 0.94% |
224,968
+5,315
| +2% | +$339K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.3M | 0.94% |
280,446
+16,475
| +6% | +$841K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $14.1M | 0.92% |
399,590
-8,325
| -2% | -$293K |
|
44
Novartis
NVS
$248B
| $14M | 0.91% |
180,779
-4,235
| -2% | -$327K |
|
45
Vodafone
VOD
$28.2B
| $13.8M | 0.91% |
638,175
+13,555
| +2% | +$294K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.3M | 0.87% |
180,770
-26,917
| -13% | -$1.98M |
|
47
Williams Companies
WMB
$70.5B
| $13M | 0.85% |
477,322
+990
| +0.2% | +$26.9K |
|
48
Medical Properties Trust
MPW
$2.66B
| $13M | 0.85% |
869,193
-18,728
| -2% | -$279K |
|
49
Las Vegas Sands
LVS
$38B
| $12.8M | 0.84% |
215,939
-3,944
| -2% | -$234K |
|
50
Nasdaq
NDAQ
$53.8B
| $12.8M | 0.84% |
447,045
-9,390
| -2% | -$269K |
|