ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$27.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$5.02M
2
AVGO icon
Broadcom
AVGO
$4.92M
3
CPA icon
Copa Holdings
CPA
$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
$4.44M
5
TSLX icon
Sixth Street Specialty
TSLX
$3.85M

Top Sells

1
CHEF icon
Chefs' Warehouse
CHEF
$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$3.23M
3
NVR icon
NVR
NVR
$2.34M
4
MCK icon
McKesson
MCK
$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.98M

Sector Composition

1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$12.6M 0.82%
267,227
+1,645
+0.6% +$77.4K
ADI icon
52
Analog Devices
ADI
$120B
$12.1M 0.79%
131,344
+3,792
+3% +$351K
NOC icon
53
Northrop Grumman
NOC
$83.2B
$12.1M 0.79%
38,237
+1,711
+5% +$543K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.9M 0.78%
599,660
-4,192
-0.7% -$83.3K
TRGP icon
55
Targa Resources
TRGP
$35.2B
$11.9M 0.78%
211,462
-5,362
-2% -$302K
OKE icon
56
Oneok
OKE
$46.5B
$11.6M 0.76%
171,525
-3,591
-2% -$243K
HTGC icon
57
Hercules Capital
HTGC
$3.51B
$11.5M 0.75%
874,867
+69,833
+9% +$919K
STWD icon
58
Starwood Property Trust
STWD
$7.44B
$11.3M 0.74%
524,708
+24,525
+5% +$528K
MCD icon
59
McDonald's
MCD
$226B
$11.1M 0.73%
66,309
+5,402
+9% +$904K
BGC icon
60
BGC Group
BGC
$4.64B
$10.8M 0.7%
912,224
+1,021
+0.1% +$12.1K
MO icon
61
Altria Group
MO
$112B
$10.6M 0.69%
175,238
-3,109
-2% -$188K
LYB icon
62
LyondellBasell Industries
LYB
$17.4B
$9.61M 0.63%
93,775
+3,853
+4% +$395K
XOM icon
63
Exxon Mobil
XOM
$477B
$9.45M 0.62%
111,188
+1,377
+1% +$117K
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
$9.1M 0.6%
412,747
-1,669
-0.4% -$36.8K
MAS icon
65
Masco
MAS
$15.1B
$9.06M 0.59%
247,469
+24,821
+11% +$908K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.15M 0.53%
164,048
+10,502
+7% +$522K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.08M 0.53%
158,380
+10,290
+7% +$525K
NMFC icon
68
New Mountain Finance
NMFC
$1.12B
$7.94M 0.52%
588,344
-9,216
-2% -$124K
VIV icon
69
Telefônica Brasil
VIV
$19.7B
$7.59M 0.5%
779,747
+7,916
+1% +$77K
MRK icon
70
Merck
MRK
$210B
$7.18M 0.47%
101,268
+7,414
+8% +$526K
VZ icon
71
Verizon
VZ
$184B
$7.12M 0.47%
133,360
+11,424
+9% +$610K
FLEX icon
72
Flex
FLEX
$20.1B
$6.97M 0.46%
531,134
+8,956
+2% +$117K
MCHP icon
73
Microchip Technology
MCHP
$34.2B
$6.94M 0.45%
87,941
-2,494
-3% -$197K
LYG icon
74
Lloyds Banking Group
LYG
$63.7B
$6.8M 0.44%
2,237,710
-57,084
-2% -$174K
BIDU icon
75
Baidu
BIDU
$33.1B
$6.61M 0.43%
28,918
+393
+1% +$89.9K
1 2
3
4 5