ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.3%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
152
Reduced
121
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $13.7M | 0.64% |
907,455
-63,238
| -7% | -$954K |
|
|
52
Lockheed Martin
LMT
$105B
| $13.7M | 0.64% |
35,621
-28,204
| -44% | -$10.8M |
|
53
Vodafone
VOD
$28.2B
| $13.3M | 0.62% |
994,131
-142,582
| -13% | -$1.91M |
|
54
AGNC Investment
AGNC
$10.4B
| $13M | 0.61% |
935,053
-52,965
| -5% | -$737K |
|
55
Nokia
NOK
$23.6B
| $13M | 0.61% |
3,322,348
-536,015
| -14% | -$2.1M |
|
56
Walmart
WMT
$793B
| $12.7M | 0.59% |
272,472
+43,854
| +19% | +$2.05M |
|
57
Comcast
CMCSA
$125B
| $12.7M | 0.59% |
273,500
+36,041
| +15% | +$1.67M |
|
58
Hercules Capital
HTGC
$3.51B
| $12.5M | 0.59% |
1,084,599
-43,476
| -4% | -$503K |
|
59
Abbott
ABT
$230B
| $12.4M | 0.58% |
114,313
+11,107
| +11% | +$1.21M |
|
60
RTX Corp
RTX
$212B
| $12.4M | 0.58% |
216,042
-157,248
| -42% | -$9.05M |
|
61
Clearway Energy Class C
CWEN
$3.38B
| $12.1M | 0.56% |
447,913
-20,851
| -4% | -$562K |
|
62
Aon
AON
$80.6B
| $11.8M | 0.55% |
57,302
+17,520
| +44% | +$3.61M |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.7M | 0.55% |
318,993
+9,521
| +3% | +$350K |
|
64
Newell Brands
NWL
$2.64B
| $11.7M | 0.54% |
680,572
-14,064
| -2% | -$241K |
|
65
iShares CMBS ETF
CMBS
$463M
| $11.4M | 0.53% |
206,040
+5,593
| +3% | +$311K |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.53% |
395,921
-17,822
| -4% | -$510K |
|
67
Williams-Sonoma
WSM
$23.4B
| $11.3M | 0.53% |
250,304
-144,440
| -37% | -$6.53M |
|
68
Amgen
AMGN
$153B
| $11.3M | 0.53% |
44,289
+11,743
| +36% | +$2.98M |
|
69
Novartis
NVS
$248B
| $11.1M | 0.52% |
127,967
-3,145
| -2% | -$273K |
|
70
Texas Instruments
TXN
$178B
| $11.1M | 0.52% |
77,593
+5,294
| +7% | +$756K |
|
|
LTC
71
LTC Properties
LTC
$1.67B
| $10.6M | 0.49% |
304,267
-7,664
| -2% | -$267K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.5M | 0.49% |
237,830
-17,070
| -7% | -$750K |
|
73
Agilent Technologies
A
$35.5B
| $10.5M | 0.49% |
103,538
-1,459
| -1% | -$147K |
|
74
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.2M | 0.47% |
462,547
-36,232
| -7% | -$796K |
|
75
Starbucks
SBUX
$99.2B
| $10.1M | 0.47% |
117,516
+15,622
| +15% | +$1.34M |
|