ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
+$1.37B
(-10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
92
Reduced
99
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $14.6M | 1.06% |
134,896
+1,357
| +1% | +$146K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.5M | 1.06% |
288,584
+8,138
| +3% | +$410K |
|
28
PayPal
PYPL
$66.5B
| $14.3M | 1.04% |
170,460
-5,549
| -3% | -$467K |
|
29
Elevance Health
ELV
$72.4B
| $14.2M | 1.03% |
53,921
-4,389
| -8% | -$1.15M |
|
30
Bank of America
BAC
$371B
| $13.7M | 1% |
556,610
+2,816
| +0.5% | +$69.4K |
|
31
Lam Research
LRCX
$124B
| $13.5M | 0.98% |
993,180
+28,980
| +3% | +$395K |
|
32
Medical Properties Trust
MPW
$2.66B
| $13.5M | 0.98% |
838,385
-30,808
| -4% | -$495K |
|
33
ConocoPhillips
COP
$118B
| $13.1M | 0.95% |
209,796
-6,219
| -3% | -$388K |
|
34
Microchip Technology
MCHP
$34.2B
| $13.1M | 0.95% |
362,982
+187,100
| +106% | +$6.73M |
|
35
Paychex
PAYX
$48.8B
| $13M | 0.94% |
199,024
-4,370
| -2% | -$285K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.93% |
57,375
-1,537
| -3% | -$344K |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $12.6M | 0.92% |
389,117
-10,473
| -3% | -$338K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.91% |
241,089
-5,253
| -2% | -$273K |
|
39
McDonald's
MCD
$226B
| $12.3M | 0.9% |
69,524
+3,215
| +5% | +$571K |
|
40
Constellation Brands
STZ
$25.8B
| $12.1M | 0.88% |
75,406
-13,777
| -15% | -$2.22M |
|
41
Rithm Capital
RITM
$6.55B
| $12M | 0.87% |
845,541
-9,104
| -1% | -$129K |
|
42
Citigroup
C
$175B
| $11.9M | 0.87% |
229,427
+1,584
| +0.7% | +$82.5K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.86% |
160,820
-11,585
| -7% | -$849K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.6M | 0.85% |
260,879
-6,348
| -2% | -$283K |
|
45
Analog Devices
ADI
$120B
| $11.6M | 0.84% |
134,965
+3,621
| +3% | +$311K |
|
46
Wells Fargo
WFC
$258B
| $11.5M | 0.84% |
250,570
-37,209
| -13% | -$1.71M |
|
|
47
Becton Dickinson
BDX
$54.3B
| $11.5M | 0.84% |
+52,408
| New | +$11.5M |
|
48
Las Vegas Sands
LVS
$38B
| $11.3M | 0.82% |
216,398
+459
| +0.2% | +$23.9K |
|
49
Carnival Corp
CCL
$42.5B
| $11.1M | 0.81% |
224,374
-594
| -0.3% | -$29.3K |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.9M | 0.79% |
583,598
-16,062
| -3% | -$299K |
|