ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $30.7M | 1.08% |
240,949
+59,294
| +33% | +$7.55M |
|
27
PayPal
PYPL
$64.7B
| $29.8M | 1.05% |
122,833
-32,319
| -21% | -$7.85M |
|
28
Trane Technologies
TT
$92.4B
| $29M | 1.02% |
175,243
+8,465
| +5% | +$1.4M |
|
29
XPO
XPO
$15.2B
| $28.1M | 0.98% |
658,683
-27,445
| -4% | -$1.17M |
|
30
Palo Alto Networks
PANW
$129B
| $26.9M | 0.94% |
500,958
-20,844
| -4% | -$1.12M |
|
31
Cisco
CSCO
$270B
| $26.6M | 0.93% |
515,079
+43,257
| +9% | +$2.24M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $26.6M | 0.93% |
58,297
+3,916
| +7% | +$1.79M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.2M | 0.92% |
281,149
+8,748
| +3% | +$814K |
|
|
34
Zebra Technologies
ZBRA
$15.7B
| $24.8M | 0.87% |
51,139
-30,602
| -37% | -$14.8M |
|
35
Becton Dickinson
BDX
$54.4B
| $23.9M | 0.84% |
100,683
+17,156
| +21% | +$4.07M |
|
36
Bruker
BRKR
$4.46B
| $23.5M | 0.83% |
366,058
+7,577
| +2% | +$487K |
|
37
General Motors
GM
$55.2B
| $23.3M | 0.82% |
405,566
+111,470
| +38% | +$6.4M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.8% |
416,024
+26,233
| +7% | +$1.44M |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $22.7M | 0.8% |
359,634
+7,499
| +2% | +$473K |
|
40
Williams-Sonoma
WSM
$24.4B
| $22.5M | 0.79% |
250,742
+2,358
| +0.9% | +$211K |
|
41
Ares Capital
ARCC
$15.7B
| $22.3M | 0.78% |
1,191,588
+15,130
| +1% | +$283K |
|
42
Wells Fargo
WFC
$261B
| $22.2M | 0.78% |
567,825
+166,082
| +41% | +$6.49M |
|
|
LADR
43
Ladder Capital
LADR
$1.49B
| $21.8M | 0.77% |
1,849,290
-73,162
| -4% | -$863K |
|
44
Verizon
VZ
$186B
| $21.7M | 0.76% |
373,058
-89,671
| -19% | -$5.21M |
|
45
Accenture
ACN
$158B
| $21.4M | 0.75% |
77,641
+5,911
| +8% | +$1.63M |
|
46
McDonald's
MCD
$228B
| $21.2M | 0.74% |
94,372
+1,784
| +2% | +$400K |
|
|
47
Merck
MRK
$209B
| $20.9M | 0.73% |
284,580
-157,954
| -36% | -$11.6M |
|
48
Mastercard
MA
$536B
| $20.9M | 0.73% |
58,589
+4,127
| +8% | +$1.47M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.7M | 0.73% |
388,185
+7,906
| +2% | +$422K |
|
50
Dow Inc
DOW
$16.7B
| $20.7M | 0.73% |
323,455
-6,621
| -2% | -$423K |
|