ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$4.91B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.1B
| – | – |
-4,057
| Closed | -$217K |
|
477
Tyson Foods
TSN
$20B
| – | – |
-5,850
| Closed | -$295K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-908,526
| Closed | -$20.2M |
|
|
XIFR
479
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-449,442
| Closed | -$13.3M |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| – | – |
-2,183
| Closed | -$319K |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,877
| Closed | -$269K |
|