ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$2.61B
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
160
Reduced
116
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $27.5M | 1.05% |
2,011,198
-170,439
| -8% | -$2.33M |
|
27
Verizon
VZ
$184B
| $27.2M | 1.04% |
462,729
+54,378
| +13% | +$3.19M |
|
28
General Mills
GIS
$26.6B
| $27M | 1.03% |
459,645
+15,255
| +3% | +$897K |
|
29
AT&T
T
$208B
| $26.9M | 1.03% |
1,240,335
-57,783
| -4% | -$1.26M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $26.5M | 1.01% |
272,401
+84,443
| +45% | +$8.2M |
|
|
31
Cinemark Holdings
CNK
$2.92B
| $26M | 1% |
+1,495,165
| New | +$26M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.97% |
54,381
+1,971
| +4% | +$918K |
|
33
Trane Technologies
TT
$90.9B
| $24.2M | 0.93% |
166,778
+6,115
| +4% | +$888K |
|
34
MetLife
MET
$53.6B
| $24.2M | 0.93% |
515,405
+16,715
| +3% | +$785K |
|
35
Citigroup
C
$175B
| $22.9M | 0.88% |
372,184
-44,701
| -11% | -$2.76M |
|
36
Seagate
STX
$37.5B
| $22.6M | 0.86% |
363,564
-18,445
| -5% | -$1.15M |
|
37
IBM
IBM
$227B
| $21.9M | 0.84% |
181,655
-711
| -0.4% | -$85.6K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $21.8M | 0.84% |
352,135
-52,483
| -13% | -$3.26M |
|
39
Chevron
CVX
$318B
| $21.1M | 0.81% |
250,389
-2,458
| -1% | -$208K |
|
40
Cisco
CSCO
$268B
| $21.1M | 0.81% |
471,822
-9,228
| -2% | -$413K |
|
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $20.6M | 0.79% |
+380,279
| New | +$20.6M |
|
42
Becton Dickinson
BDX
$54.3B
| $20.4M | 0.78% |
83,527
-7,265
| -8% | -$1.77M |
|
43
Ares Capital
ARCC
$15.7B
| $19.9M | 0.76% |
1,176,458
-48,586
| -4% | -$821K |
|
44
McDonald's
MCD
$226B
| $19.9M | 0.76% |
92,588
-20,704
| -18% | -$4.44M |
|
45
Mastercard
MA
$536B
| $19.4M | 0.74% |
54,462
+8,479
| +18% | +$3.03M |
|
46
Bruker
BRKR
$4.45B
| $19.4M | 0.74% |
358,481
+1,799
| +0.5% | +$97.4K |
|
|
LADR
47
Ladder Capital
LADR
$1.48B
| $18.8M | 0.72% |
1,922,452
-362,647
| -16% | -$3.55M |
|
48
Accenture
ACN
$158B
| $18.7M | 0.72% |
71,730
+5,492
| +8% | +$1.43M |
|
49
Dow Inc
DOW
$17B
| $18.3M | 0.7% |
330,076
-19,870
| -6% | -$1.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.68% |
76,260
+2,546
| +3% | +$590K |
|