ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$1.61B
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $17.3M | 1.08% |
201,253
+412
| +0.2% | +$35.3K |
|
27
Citigroup
C
$175B
| $17.2M | 1.07% |
267,232
+37,805
| +16% | +$2.43M |
|
28
Johnson & Johnson
JNJ
$429B
| $17M | 1.06% |
122,206
+3,443
| +3% | +$479K |
|
29
Paychex
PAYX
$48.8B
| $16.5M | 1.03% |
204,178
+5,154
| +3% | +$417K |
|
|
LADR
30
Ladder Capital
LADR
$1.48B
| $16.3M | 1.02% |
958,504
+8,916
| +0.9% | +$152K |
|
31
Constellation Brands
STZ
$25.8B
| $16.2M | 1.01% |
91,068
+15,662
| +21% | +$2.78M |
|
32
Bank of America
BAC
$371B
| $15.7M | 0.98% |
551,304
-5,306
| -1% | -$151K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.7M | 0.98% |
308,746
+20,162
| +7% | +$1.02M |
|
34
Microchip Technology
MCHP
$34.2B
| $15.5M | 0.97% |
354,926
-8,056
| -2% | -$352K |
|
35
PayPal
PYPL
$66.5B
| $15.5M | 0.97% |
146,862
-23,598
| -14% | -$2.49M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.96% |
55,876
-1,499
| -3% | -$414K |
|
37
DuPont de Nemours
DD
$31.6B
| $15.2M | 0.95% |
138,634
+3,738
| +3% | +$410K |
|
38
Becton Dickinson
BDX
$54.3B
| $15M | 0.93% |
61,134
+8,726
| +17% | +$2.14M |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $15M | 0.93% |
386,792
-2,325
| -0.6% | -$90.1K |
|
40
Analog Devices
ADI
$120B
| $14.8M | 0.92% |
136,356
+1,391
| +1% | +$151K |
|
41
Rithm Capital
RITM
$6.55B
| $14.6M | 0.91% |
851,012
+5,471
| +0.6% | +$93.9K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $14.5M | 0.9% |
97,934
+19,161
| +24% | +$2.83M |
|
43
Elevance Health
ELV
$72.4B
| $14.3M | 0.89% |
49,612
-4,309
| -8% | -$1.24M |
|
44
Wells Fargo
WFC
$258B
| $14.2M | 0.89% |
291,459
+40,889
| +16% | +$2M |
|
45
ConocoPhillips
COP
$118B
| $14M | 0.87% |
207,458
-2,338
| -1% | -$158K |
|
46
Oneok
OKE
$46.5B
| $13.8M | 0.86% |
196,615
+26,515
| +16% | +$1.87M |
|
47
Las Vegas Sands
LVS
$38B
| $13.8M | 0.86% |
217,674
+1,276
| +0.6% | +$80.8K |
|
48
Williams Companies
WMB
$70.5B
| $13.7M | 0.85% |
467,221
+28,718
| +7% | +$841K |
|
49
McDonald's
MCD
$226B
| $13.6M | 0.85% |
72,102
+2,578
| +4% | +$486K |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 0.8% |
586,395
+2,797
| +0.5% | +$61.3K |
|