ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $17.4M | 1.03% |
190,362
-10,891
| -5% | -$994K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.1M | 1.02% |
336,408
+27,662
| +9% | +$1.41M |
|
28
Vodafone
VOD
$28.2B
| $17.1M | 1.02% |
1,045,909
+102,024
| +11% | +$1.67M |
|
29
Johnson & Johnson
JNJ
$429B
| $17M | 1.01% |
122,380
+174
| +0.1% | +$24.2K |
|
30
Bank of America
BAC
$371B
| $16.6M | 0.99% |
572,766
+21,462
| +4% | +$622K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.98% |
56,372
+496
| +0.9% | +$146K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $16.3M | 0.97% |
93,466
-2,507
| -3% | -$436K |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $16.1M | 0.96% |
968,619
+10,115
| +1% | +$168K |
|
34
Becton Dickinson
BDX
$54.3B
| $15.9M | 0.94% |
64,642
+3,508
| +6% | +$862K |
|
35
McDonald's
MCD
$226B
| $15.8M | 0.94% |
76,292
+4,190
| +6% | +$870K |
|
36
Paychex
PAYX
$48.8B
| $15.1M | 0.9% |
183,986
-20,192
| -10% | -$1.66M |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $15.1M | 0.9% |
387,908
+1,116
| +0.3% | +$43.5K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.8M | 0.88% |
639,919
+53,524
| +9% | +$1.24M |
|
39
Elevance Health
ELV
$72.4B
| $14.7M | 0.88% |
52,246
+2,634
| +5% | +$743K |
|
40
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.88% |
45,605
+3,190
| +8% | +$1.03M |
|
41
DuPont de Nemours
DD
$31.6B
| $14.2M | 0.85% |
189,415
+50,781
| +37% | +$3.81M |
|
42
Williams-Sonoma
WSM
$23.4B
| $14.1M | 0.84% |
434,318
+22,128
| +5% | +$719K |
|
43
Analog Devices
ADI
$120B
| $14M | 0.83% |
123,687
-12,669
| -9% | -$1.43M |
|
44
Oneok
OKE
$46.5B
| $13.8M | 0.82% |
201,130
+4,515
| +2% | +$311K |
|
45
PayPal
PYPL
$66.5B
| $13.7M | 0.82% |
120,116
-26,746
| -18% | -$3.06M |
|
46
Rithm Capital
RITM
$6.55B
| $13.7M | 0.81% |
887,188
+36,176
| +4% | +$557K |
|
47
Williams Companies
WMB
$70.5B
| $13.6M | 0.81% |
485,496
+18,275
| +4% | +$512K |
|
48
Las Vegas Sands
LVS
$38B
| $13.3M | 0.79% |
225,178
+7,504
| +3% | +$443K |
|
49
Hercules Capital
HTGC
$3.51B
| $13.1M | 0.78% |
1,024,464
+47,987
| +5% | +$615K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $12.4M | 0.74% |
266,300
+6,174
| +2% | +$288K |
|