ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.52B
| $12.4M | 0.77% |
976,477
+100,917
| +12% | +$1.28M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $12.1M | 0.75% |
260,126
-753
| -0.3% | -$35K |
|
53
Medical Properties Trust
MPW
$2.67B
| $11.9M | 0.74% |
636,643
-201,742
| -24% | -$3.78M |
|
54
Williams-Sonoma
WSM
$24.7B
| $11.8M | 0.73% |
412,190
+11,300
| +3% | +$322K |
|
55
Starwood Property Trust
STWD
$7.52B
| $11.7M | 0.73% |
521,431
+2,358
| +0.5% | +$53.1K |
|
56
Northrop Grumman
NOC
$83B
| $11.6M | 0.72% |
42,415
+6,889
| +19% | +$1.89M |
|
57
Carnival Corp
CCL
$43.1B
| $11.6M | 0.72% |
221,736
-2,638
| -1% | -$138K |
|
|
58
Plains GP Holdings
PAGP
$3.71B
| $11.5M | 0.72% |
+458,740
| New | +$11.5M |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.65% |
138,741
-13,297
| -9% | -$1M |
|
60
Telefônica Brasil
VIV
$19.9B
| $10.4M | 0.65% |
852,133
+22,028
| +3% | +$270K |
|
61
Altria Group
MO
$112B
| $10.3M | 0.64% |
178,227
+6,547
| +4% | +$378K |
|
62
Exxon Mobil
XOM
$479B
| $9.88M | 0.62% |
120,848
+7,896
| +7% | +$645K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $9.71M | 0.6% |
111,329
+10,151
| +10% | +$885K |
|
64
Masco
MAS
$15.5B
| $9.68M | 0.6% |
246,205
+13,271
| +6% | +$522K |
|
65
Targa Resources
TRGP
$35.8B
| $9.49M | 0.59% |
223,852
+15,107
| +7% | +$640K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.42M | 0.59% |
200,910
| – | – |
|
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.15M | 0.57% |
182,037
+11,832
| +7% | +$595K |
|
68
Verizon
VZ
$186B
| $9.14M | 0.57% |
154,721
+1,489
| +1% | +$88K |
|
69
Copa Holdings
CPA
$4.86B
| $8.89M | 0.55% |
106,711
+45,128
| +73% | +$3.76M |
|
70
Newell Brands
NWL
$2.64B
| $8.62M | 0.54% |
558,353
+52,294
| +10% | +$807K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.56M | 0.53% |
164,718
-27
| -0% | -$1.4K |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.45M | 0.53% |
571,380
+132,900
| +30% | +$1.97M |
|
73
Sixth Street Specialty
TSLX
$2.33B
| $8.28M | 0.52% |
410,947
+12,823
| +3% | +$258K |
|
|
JE
74
DELISTED
Just Energy Group Inc
JE
| $8.19M | 0.51% |
71,697
+7,533
| +12% | +$860K |
|
75
New Mountain Finance
NMFC
$1.13B
| $8.05M | 0.5% |
588,755
+16,216
| +3% | +$222K |
|