ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $22.2M | 1.04% |
251,703
+192,881
| +328% | +$17M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $21.8M | 1.02% |
99,280
+3,087
| +3% | +$678K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | 1% |
473,968
+12,294
| +3% | +$555K |
|
29
Novartis
NVS
$248B
| $20.2M | 0.94% |
212,965
+10,558
| +5% | +$1,000K |
|
|
SNLN
30
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $20.1M | 0.94% |
1,147,429
+50,333
| +5% | +$883K |
|
31
General Motors
GM
$55B
| $19.8M | 0.93% |
541,598
+21,401
| +4% | +$783K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.9% |
256,142
+106,885
| +72% | +$8.07M |
|
33
Las Vegas Sands
LVS
$38B
| $19.3M | 0.9% |
279,966
+38,972
| +16% | +$2.69M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.89% |
58,934
+3,320
| +6% | +$1.08M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.8M | 0.88% |
369,480
+19,390
| +6% | +$987K |
|
36
XPO
XPO
$14.8B
| $18.7M | 0.87% |
234,499
+3,955
| +2% | +$315K |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $18.2M | 0.85% |
422,314
+13,881
| +3% | +$598K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.1M | 0.84% |
675,308
+11,823
| +2% | +$316K |
|
39
Constellation Brands
STZ
$25.8B
| $17.7M | 0.83% |
93,353
-10,121
| -10% | -$1.92M |
|
40
Northrop Grumman
NOC
$83.2B
| $17M | 0.8% |
49,540
+1,986
| +4% | +$683K |
|
41
Starwood Property Trust
STWD
$7.44B
| $16.8M | 0.78% |
675,919
+116,241
| +21% | +$2.89M |
|
42
Verizon
VZ
$184B
| $16.7M | 0.78% |
272,105
+64,676
| +31% | +$3.97M |
|
43
McDonald's
MCD
$226B
| $16.5M | 0.77% |
83,686
+4,936
| +6% | +$975K |
|
44
Elevance Health
ELV
$72.4B
| $16.3M | 0.76% |
53,956
+1,356
| +3% | +$410K |
|
45
Rithm Capital
RITM
$6.55B
| $16.1M | 0.75% |
999,487
+44,460
| +5% | +$716K |
|
46
Paychex
PAYX
$48.8B
| $16M | 0.75% |
188,632
-788
| -0.4% | -$67K |
|
47
PayPal
PYPL
$66.5B
| $15.9M | 0.74% |
147,422
+20,804
| +16% | +$2.25M |
|
48
Hercules Capital
HTGC
$3.51B
| $15.8M | 0.74% |
1,127,276
+47,093
| +4% | +$660K |
|
49
Oneok
OKE
$46.5B
| $15.7M | 0.74% |
208,120
+4,344
| +2% | +$329K |
|
|
50
Occidental Petroleum
OXY
$45.6B
| $15.5M | 0.72% |
+375,392
| New | +$15.5M |
|