ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $9.85M | 0.8% | 87,122 -1,048 | -1% | -$119K |
|
52
Lloyds Banking Group
LYG
$64.3B
| $9.76M | 0.79% | 2,667,366 -70,587 | -3% | -$258K |
|
53
Kohl's
KSS
$1.69B
| $9.64M | 0.78% | 211,089 -5,578 | -3% | -$255K |
|
54
Targa Resources
TRGP
$36.1B
| $9.55M | 0.77% | 201,981 +9,880 | +5% | +$467K |
|
55
Medtronic
MDT
$119B
| $9.29M | 0.75% | 119,508 +15,740 | +15% | +$1.22M |
|
56
New Mountain Finance
NMFC
$1.13B
| $9.16M | 0.74% | 642,840 -10,040 | -2% | -$143K |
|
57
ConocoPhillips
COP
$124B
| $9.15M | 0.74% | 182,874 +16,883 | +10% | +$845K |
|
58
Hanesbrands
HBI
$2.23B
| $9M | 0.73% | 365,049 +25,494 | +8% | +$628K |
|
59
Plains GP Holdings
PAGP
$3.82B
| $8.73M | 0.71% | 399,367 +66,070 | +20% | +$1.44M |
|
60
Williams-Sonoma
WSM
$23.1B
| $8.56M | 0.69% | 171,639 +11,296 | +7% | +$563K |
|
|
AYR
61
DELISTED
Aircastle Limited
AYR
| $8.41M | 0.68% | 377,260 -245,022 | -39% | -$5.46M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.68% | 108,661 +6,193 | +6% | +$478K |
|
63
Agilent Technologies
A
$35.7B
| $7.71M | 0.63% | 120,090 +217 | +0.2% | +$13.9K |
|
64
Microchip Technology
MCHP
$35.1B
| $7.55M | 0.61% | 84,077 +2,966 | +4% | +$266K |
|
65
Flex
FLEX
$20.1B
| $7.14M | 0.58% | 431,018 +21,471 | +5% | +$356K |
|
66
SFL Corp
SFL
$1.08B
| $6.59M | 0.53% | 454,286 -48,586 | -10% | -$704K |
|
67
Masco
MAS
$15.4B
| $6.31M | 0.51% | 161,635 -19,705 | -11% | -$769K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $6.16M | 0.5% | 62,180 +9,082 | +17% | +$900K |
|
69
Exxon Mobil
XOM
$487B
| $6.02M | 0.49% | 73,445 +11,405 | +18% | +$935K |
|
70
Ford
F
$46.8B
| $5.78M | 0.47% | 483,120 +84,375 | +21% | +$1.01M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 0.45% | 29,424 -1,317 | -4% | -$249K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $5.55M | 0.45% | 346,595 +61,162 | +21% | +$979K |
|
73
McDonald's
MCD
$224B
| $5.45M | 0.44% | 34,800 +2,783 | +9% | +$436K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $5.4M | 0.44% | 287,117 -11,543 | -4% | -$217K |
|
75
Oneok
OKE
$48.1B
| $5.4M | 0.44% | 97,523 -7,163 | -7% | -$397K |
|