ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $20.1M | 0.71% |
1,092,453
+106,731
| +11% | +$1.97M |
|
52
Starwood Property Trust
STWD
$7.44B
| $19.9M | 0.7% |
804,830
-18,451
| -2% | -$456K |
|
53
Seagate
STX
$37.5B
| $19M | 0.67% |
247,468
-116,096
| -32% | -$8.91M |
|
54
Lockheed Martin
LMT
$105B
| $18.8M | 0.66% |
50,917
+12,552
| +33% | +$4.64M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.65% |
72,870
-3,390
| -4% | -$866K |
|
56
RTX Corp
RTX
$212B
| $18.2M | 0.64% |
235,759
+13,364
| +6% | +$1.03M |
|
57
Texas Instruments
TXN
$178B
| $17.5M | 0.61% |
92,649
+6,817
| +8% | +$1.29M |
|
58
Hercules Capital
HTGC
$3.51B
| $17.1M | 0.6% |
1,066,397
+20,565
| +2% | +$330K |
|
59
Newell Brands
NWL
$2.64B
| $16.8M | 0.59% |
629,115
-14,603
| -2% | -$391K |
|
60
Casey's General Stores
CASY
$18.6B
| $16.4M | 0.57% |
75,797
+15,111
| +25% | +$3.27M |
|
61
Nokia
NOK
$23.6B
| $16.2M | 0.57% |
4,098,219
+770,619
| +23% | +$3.05M |
|
62
Blackrock
BLK
$170B
| $15.9M | 0.56% |
21,124
+2,256
| +12% | +$1.7M |
|
63
Abbott
ABT
$230B
| $15.8M | 0.56% |
132,155
+7,195
| +6% | +$862K |
|
|
64
Antero Midstream
AM
$8.54B
| $15.7M | 0.55% |
+1,733,782
| New | +$15.7M |
|
65
Lincoln National
LNC
$8.21B
| $15.6M | 0.55% |
250,053
-3,055
| -1% | -$190K |
|
66
Walmart
WMT
$793B
| $15.1M | 0.53% |
111,435
+7,127
| +7% | +$968K |
|
67
Aon
AON
$80.6B
| $15M | 0.52% |
64,976
+3,875
| +6% | +$892K |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.8M | 0.52% |
477,717
+22,156
| +5% | +$687K |
|
69
Starbucks
SBUX
$99.2B
| $14.8M | 0.52% |
135,434
+9,139
| +7% | +$999K |
|
70
AGNC Investment
AGNC
$10.4B
| $14.8M | 0.52% |
882,676
-7,562
| -0.8% | -$127K |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.6M | 0.51% |
397,239
+24,414
| +7% | +$894K |
|
72
Comcast
CMCSA
$125B
| $14.4M | 0.5% |
265,845
-31,290
| -11% | -$1.69M |
|
73
Amgen
AMGN
$153B
| $14.3M | 0.5% |
57,382
+4,635
| +9% | +$1.15M |
|
74
Oneok
OKE
$46.5B
| $13M | 0.46% |
256,361
-2,471
| -1% | -$125K |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $12.2M | 0.43% |
293,127
+13
| +0% | +$542 |
|