ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
Cap. Flow
+$123M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$32.4M
2
UL icon
Unilever
UL
$25.9M
3
OHI icon
Omega Healthcare
OHI
$16.3M
4
TWO
Two Harbors Investment
TWO
$15.1M
5
ETN icon
Eaton
ETN
$15M

Top Sells

1
MET icon
MetLife
MET
$18.3M
2
AGNC icon
AGNC Investment
AGNC
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$13.5M
4
TGT icon
Target
TGT
$11.2M
5
ROK icon
Rockwell Automation
ROK
$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.5B
$21M 0.67%
1,225,810
+133,357
+12% +$2.28M
RTX icon
52
RTX Corp
RTX
$209B
$20.6M 0.65%
241,927
+6,168
+3% +$526K
STWD icon
53
Starwood Property Trust
STWD
$7.53B
$20.6M 0.65%
786,550
-18,280
-2% -$478K
LMT icon
54
Lockheed Martin
LMT
$108B
$20.6M 0.65%
54,375
+3,458
+7% +$1.31M
BLK icon
55
Blackrock
BLK
$170B
$19.8M 0.63%
22,586
+1,462
+7% +$1.28M
LADR
56
Ladder Capital
LADR
$1.5B
$19.2M 0.61%
1,664,287
-185,003
-10% -$2.13M
TXN icon
57
Texas Instruments
TXN
$169B
$19M 0.6%
98,862
+6,213
+7% +$1.19M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.59%
67,504
-5,366
-7% -$1.49M
AM icon
59
Antero Midstream
AM
$8.61B
$18.5M 0.59%
1,776,539
+42,757
+2% +$444K
BDX icon
60
Becton Dickinson
BDX
$55B
$18.1M 0.57%
76,095
-24,588
-24% -$5.83M
WSM icon
61
Williams-Sonoma
WSM
$24.4B
$17.8M 0.56%
223,048
-27,694
-11% -$2.21M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$17.8M 0.56%
386,421
+129,426
+50% +$5.96M
WMB icon
63
Williams Companies
WMB
$69.2B
$17.5M 0.56%
660,800
+209,624
+46% +$5.57M
NWL icon
64
Newell Brands
NWL
$2.71B
$17.4M 0.55%
632,236
+3,121
+0.5% +$85.7K
WMT icon
65
Walmart
WMT
$795B
$16.8M 0.53%
356,478
+22,173
+7% +$1.04M
AON icon
66
Aon
AON
$79.7B
$16.5M 0.52%
69,238
+4,262
+7% +$1.02M
CMCSA icon
67
Comcast
CMCSA
$125B
$16.4M 0.52%
287,952
+22,107
+8% +$1.26M
OHI icon
68
Omega Healthcare
OHI
$12.6B
$16.3M 0.52%
+449,572
New +$16.3M
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.44B
$16.1M 0.51%
504,954
+27,237
+6% +$869K
ABT icon
70
Abbott
ABT
$232B
$16.1M 0.51%
138,658
+6,503
+5% +$754K
SBUX icon
71
Starbucks
SBUX
$97B
$16M 0.51%
143,196
+7,762
+6% +$868K
STX icon
72
Seagate
STX
$39.8B
$15.9M 0.51%
181,310
-66,158
-27% -$5.82M
CASY icon
73
Casey's General Stores
CASY
$18.7B
$15.9M 0.5%
81,538
+5,741
+8% +$1.12M
HTGC icon
74
Hercules Capital
HTGC
$3.49B
$15.6M 0.5%
916,189
-150,208
-14% -$2.56M
LNC icon
75
Lincoln National
LNC
$8.01B
$15.5M 0.49%
246,025
-4,028
-2% -$253K
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3
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