ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $19.5M | 1.06% |
520,197
+13,319
| +3% | +$499K |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $19.1M | 1.04% |
1,097,096
+45,507
| +4% | +$794K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $18.9M | 1.03% |
96,193
+2,727
| +3% | +$535K |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.9M | 0.97% |
663,485
+23,566
| +4% | +$635K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.8M | 0.97% |
350,090
+13,682
| +4% | +$697K |
|
31
Northrop Grumman
NOC
$83.2B
| $17.8M | 0.97% |
47,554
+1,949
| +4% | +$730K |
|
|
LADR
32
Ladder Capital
LADR
$1.48B
| $17.6M | 0.96% |
1,018,674
+50,055
| +5% | +$864K |
|
33
Novartis
NVS
$248B
| $17.6M | 0.96% |
202,407
+12,045
| +6% | +$1.05M |
|
34
Bank of America
BAC
$371B
| $17.3M | 0.94% |
592,339
+19,573
| +3% | +$571K |
|
35
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.94% |
133,098
+10,718
| +9% | +$1.39M |
|
36
McDonald's
MCD
$226B
| $16.9M | 0.92% |
78,750
+2,458
| +3% | +$528K |
|
|
37
XPO
XPO
$14.8B
| $16.5M | 0.9% |
230,544
+83,761
| +57% | +$5.99M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.88% |
55,614
-758
| -1% | -$221K |
|
39
Paychex
PAYX
$48.8B
| $15.7M | 0.85% |
189,420
+5,434
| +3% | +$450K |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $15.6M | 0.85% |
408,433
+20,525
| +5% | +$785K |
|
41
Oneok
OKE
$46.5B
| $15M | 0.82% |
203,776
+2,646
| +1% | +$195K |
|
42
Rithm Capital
RITM
$6.55B
| $15M | 0.81% |
955,027
+67,839
| +8% | +$1.06M |
|
43
Hercules Capital
HTGC
$3.51B
| $14.4M | 0.78% |
1,080,183
+55,719
| +5% | +$745K |
|
44
DuPont de Nemours
DD
$31.6B
| $14.3M | 0.77% |
199,878
+10,463
| +6% | +$746K |
|
45
Las Vegas Sands
LVS
$38B
| $13.9M | 0.76% |
240,994
+15,816
| +7% | +$914K |
|
46
Analog Devices
ADI
$120B
| $13.9M | 0.75% |
124,304
+617
| +0.5% | +$68.9K |
|
47
Starwood Property Trust
STWD
$7.44B
| $13.6M | 0.74% |
559,678
+24,956
| +5% | +$604K |
|
48
Medical Properties Trust
MPW
$2.66B
| $13.2M | 0.72% |
674,427
+34,576
| +5% | +$676K |
|
49
PayPal
PYPL
$66.5B
| $13.1M | 0.71% |
126,618
+6,502
| +5% | +$674K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $12.8M | 0.7% |
275,949
+9,649
| +4% | +$449K |
|