ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$2.61B
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
160
Reduced
116
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $16.2M | 0.62% |
985,722
-8,409
| -0.8% | -$139K |
|
52
RTX Corp
RTX
$212B
| $15.9M | 0.61% |
222,395
+6,353
| +3% | +$454K |
|
53
Starwood Property Trust
STWD
$7.44B
| $15.9M | 0.61% |
823,281
-84,174
| -9% | -$1.62M |
|
54
Comcast
CMCSA
$125B
| $15.6M | 0.6% |
297,135
+23,635
| +9% | +$1.24M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.59% |
389,791
-16,547
| -4% | -$660K |
|
56
Hercules Capital
HTGC
$3.51B
| $15.1M | 0.58% |
1,045,832
-38,767
| -4% | -$559K |
|
57
Walmart
WMT
$793B
| $15M | 0.58% |
312,924
+40,452
| +15% | +$1.94M |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | 0.54% |
372,825
-23,096
| -6% | -$877K |
|
59
Texas Instruments
TXN
$178B
| $14.1M | 0.54% |
85,832
+8,239
| +11% | +$1.35M |
|
60
AGNC Investment
AGNC
$10.4B
| $13.9M | 0.53% |
890,238
-44,815
| -5% | -$699K |
|
61
Abbott
ABT
$230B
| $13.7M | 0.52% |
124,960
+10,647
| +9% | +$1.17M |
|
62
Newell Brands
NWL
$2.64B
| $13.7M | 0.52% |
643,718
-36,854
| -5% | -$782K |
|
63
Lockheed Martin
LMT
$105B
| $13.6M | 0.52% |
38,365
+2,744
| +8% | +$974K |
|
64
Blackrock
BLK
$170B
| $13.6M | 0.52% |
18,868
+1,462
| +8% | +$1.05M |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $13.6M | 0.52% |
425,561
-22,352
| -5% | -$714K |
|
66
Starbucks
SBUX
$99.2B
| $13.5M | 0.52% |
126,295
+8,779
| +7% | +$939K |
|
67
Nokia
NOK
$23.6B
| $13M | 0.5% |
3,327,600
+5,252
| +0.2% | +$20.5K |
|
68
Aon
AON
$80.6B
| $12.9M | 0.49% |
61,101
+3,799
| +7% | +$803K |
|
69
Lincoln National
LNC
$8.21B
| $12.7M | 0.49% |
253,108
-6,420
| -2% | -$323K |
|
70
Williams-Sonoma
WSM
$23.4B
| $12.6M | 0.48% |
248,384
-1,920
| -0.8% | -$97.8K |
|
71
Novartis
NVS
$248B
| $12.6M | 0.48% |
133,772
+5,805
| +5% | +$548K |
|
72
Blackstone Mortgage Trust
BXMT
$3.33B
| $12.5M | 0.48% |
455,561
-6,986
| -2% | -$192K |
|
73
General Motors
GM
$55B
| $12.2M | 0.47% |
294,096
-11,976
| -4% | -$499K |
|
74
Amgen
AMGN
$153B
| $12.1M | 0.46% |
52,747
+8,458
| +19% | +$1.94M |
|
75
Agilent Technologies
A
$35.5B
| $12.1M | 0.46% |
102,321
-1,217
| -1% | -$144K |
|