ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$975M
AUM Growth
+$975M
(-1.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$8.62M |
| 2 |
Pfizer
PFE
|
$8.51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.48M |
| 5 |
Targa Resources
TRGP
|
$5.1M |
Top Sells
| 1 |
MetLife
MET
|
$19.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$11.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.5M |
| 4 |
AT&T
T
|
$8.8M |
| 5 |
American International
AIG
|
$8.73M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $7.29M | 0.75% |
60,123
-45,819
| -43% | -$5.56M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $7.29M | 0.75% |
93,034
-3,530
| -4% | -$277K |
|
53
Kohl's
KSS
$1.78B
| $7.06M | 0.72% |
186,262
+2,998
| +2% | +$114K |
|
|
ANTX
54
DELISTED
Anthem, Inc.
ANTX
| $6.97M | 0.72% |
155,929
+32,005
| +26% | +$1.43M |
|
55
Hanesbrands
HBI
$2.17B
| $6.72M | 0.69% |
267,383
-25,687
| -9% | -$645K |
|
56
PayPal
PYPL
$66.5B
| $6.69M | 0.69% |
183,356
-20,317
| -10% | -$742K |
|
|
USG
57
DELISTED
Usg
USG
| $6.34M | 0.65% |
234,999
-6,796
| -3% | -$183K |
|
58
Masco
MAS
$15.1B
| $6.25M | 0.64% |
201,879
-22,124
| -10% | -$685K |
|
59
Golub Capital BDC
GBDC
$3.91B
| $5.78M | 0.59% |
319,846
-7,177
| -2% | -$130K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $5.73M | 0.59% |
+143,992
| New | +$5.73M |
|
61
Agilent Technologies
A
$35.5B
| $5.56M | 0.57% |
125,394
+31,768
| +34% | +$1.41M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.48M | 0.56% |
+172,269
| New | +$5.48M |
|
63
eBay
EBAY
$41.2B
| $5.29M | 0.54% |
225,932
-5,042
| -2% | -$118K |
|
64
Plains GP Holdings
PAGP
$3.71B
| $5.15M | 0.53% |
493,546
-4,161
| -0.8% | -$43.4K |
|
65
XPO
XPO
$14.8B
| $5.14M | 0.53% |
195,704
-2,329
| -1% | -$61.2K |
|
|
66
Targa Resources
TRGP
$35.2B
| $5.1M | 0.52% |
+121,060
| New | +$5.1M |
|
67
Owens Corning
OC
$12.4B
| $5.05M | 0.52% |
98,071
-16,244
| -14% | -$837K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | 0.52% |
+325,093
| New | +$5.03M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.96M | 0.51% |
130,321
-3,436
| -3% | -$131K |
|
70
Goodyear
GT
$2.4B
| $4.9M | 0.5% |
190,925
-41,756
| -18% | -$1.07M |
|
71
Verizon
VZ
$184B
| $4.81M | 0.49% |
86,109
+6,581
| +8% | +$367K |
|
72
Microsoft
MSFT
$3.76T
| $4.8M | 0.49% |
93,713
+3,768
| +4% | +$193K |
|
73
Flex
FLEX
$20.1B
| $4.7M | 0.48% |
398,673
-19,343
| -5% | -$228K |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $4.65M | 0.48% |
211,072
-1,264
| -0.6% | -$27.9K |
|
75
Aecom
ACM
$16.4B
| $4.29M | 0.44% |
135,096
-6,241
| -4% | -$198K |
|