ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.21%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
66
Reduced
93
Closed
8
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.62M |
| 2 |
Olin
OLN
|
$7.77M |
| 3 |
Philip Morris
PM
|
$6.98M |
| 4 |
ConocoPhillips
COP
|
$5.03M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.89M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.1M |
| 2 |
AT&T
T
|
$5.44M |
| 3 |
Corning
GLW
|
$5.04M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Hain Celestial
HAIN
|
$3.25M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $7.44M | 0.73% |
181,503
-1,853
| -1% | -$75.9K |
|
|
ANTX
52
DELISTED
Anthem, Inc.
ANTX
| $7.43M | 0.73% |
170,814
+14,885
| +10% | +$648K |
|
53
Targa Resources
TRGP
$35.2B
| $7.4M | 0.72% |
150,732
+29,672
| +25% | +$1.46M |
|
54
Johnson & Johnson
JNJ
$429B
| $7.38M | 0.72% |
62,456
+2,333
| +4% | +$276K |
|
55
eBay
EBAY
$41.2B
| $7.35M | 0.72% |
223,492
-2,440
| -1% | -$80.3K |
|
56
Medtronic
MDT
$118B
| $7.3M | 0.71% |
84,505
-1,404
| -2% | -$121K |
|
57
Bank of America
BAC
$371B
| $7.04M | 0.69% |
449,889
+139,303
| +45% | +$2.18M |
|
|
58
Philip Morris
PM
$254B
| $6.98M | 0.68% |
+71,820
| New | +$6.98M |
|
59
Hanesbrands
HBI
$2.17B
| $6.81M | 0.66% |
269,588
+2,205
| +0.8% | +$55.7K |
|
60
XPO
XPO
$14.8B
| $6.52M | 0.64% |
177,760
-17,944
| -9% | -$658K |
|
61
Masco
MAS
$15.1B
| $6.47M | 0.63% |
188,660
-13,219
| -7% | -$453K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $6.4M | 0.62% |
149,022
+5,030
| +3% | +$216K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.62% |
79,282
+28,841
| +57% | +$2.33M |
|
|
64
ConocoPhillips
COP
$118B
| $6.07M | 0.59% |
139,582
+115,810
| +487% | +$5.03M |
|
65
Goodyear
GT
$2.4B
| $6.04M | 0.59% |
187,051
-3,874
| -2% | -$125K |
|
|
USG
66
DELISTED
Usg
USG
| $6.01M | 0.59% |
232,297
-2,702
| -1% | -$69.8K |
|
67
Agilent Technologies
A
$35.5B
| $5.97M | 0.58% |
126,849
+1,455
| +1% | +$68.5K |
|
|
68
Corning
GLW
$59.4B
| $5.83M | 0.57% |
246,305
-213,015
| -46% | -$5.04M |
|
69
Golub Capital BDC
GBDC
$3.91B
| $5.81M | 0.57% |
312,978
-6,868
| -2% | -$128K |
|
|
70
Microchip Technology
MCHP
$34.2B
| $5.8M | 0.57% |
93,345
-258,487
| -73% | -$16.1M |
|
71
Flex
FLEX
$20.1B
| $5.24M | 0.51% |
384,655
-14,018
| -4% | -$191K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.14M | 0.5% |
341,479
+16,386
| +5% | +$247K |
|
|
73
Pfizer
PFE
$141B
| $5.12M | 0.5% |
151,190
-112,205
| -43% | -$3.8M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.89M | 0.48% |
+93,833
| New | +$4.89M |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $4.7M | 0.46% |
215,927
+4,855
| +2% | +$106K |
|