ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
270
Reduced
80
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.67% |
464,105
+36,091
| +8% | +$1.7M |
|
52
RTX Corp
RTX
$212B
| $21.8M | 0.66% |
253,138
+11,211
| +5% | +$964K |
|
53
Aon
AON
$80.6B
| $20.8M | 0.63% |
72,704
+3,466
| +5% | +$990K |
|
54
Texas Instruments
TXN
$178B
| $20.3M | 0.62% |
105,509
+6,647
| +7% | +$1.28M |
|
|
LADR
55
Ladder Capital
LADR
$1.48B
| $20.2M | 0.62% |
1,827,224
+162,937
| +10% | +$1.8M |
|
56
Williams-Sonoma
WSM
$23.4B
| $20M | 0.61% |
112,832
+1,308
| +1% | +$232K |
|
57
Blackrock
BLK
$170B
| $20M | 0.61% |
23,825
+1,239
| +5% | +$1.04M |
|
58
Williams Companies
WMB
$70.5B
| $19.5M | 0.6% |
753,040
+92,240
| +14% | +$2.39M |
|
59
Vodafone
VOD
$28.2B
| $19.3M | 0.59% |
1,246,605
+20,795
| +2% | +$321K |
|
60
Starwood Property Trust
STWD
$7.44B
| $18.8M | 0.57% |
771,755
-14,795
| -2% | -$361K |
|
61
Becton Dickinson
BDX
$54.3B
| $18.8M | 0.57% |
76,613
+2,374
| +3% | +$583K |
|
62
Antero Midstream
AM
$8.54B
| $18.7M | 0.57% |
1,799,130
+22,591
| +1% | +$235K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.53% |
63,676
-3,828
| -6% | -$1.04M |
|
64
Comcast
CMCSA
$125B
| $17.3M | 0.53% |
308,915
+20,963
| +7% | +$1.17M |
|
65
Walmart
WMT
$793B
| $17.2M | 0.53% |
123,754
+4,928
| +4% | +$687K |
|
66
Abbott
ABT
$230B
| $17.2M | 0.52% |
145,361
+6,703
| +5% | +$792K |
|
67
Starbucks
SBUX
$99.2B
| $16.6M | 0.51% |
150,861
+7,665
| +5% | +$846K |
|
68
Casey's General Stores
CASY
$18.6B
| $16.6M | 0.51% |
88,295
+6,757
| +8% | +$1.27M |
|
69
Hercules Capital
HTGC
$3.51B
| $16.6M | 0.51% |
999,384
+83,195
| +9% | +$1.38M |
|
70
Costco
COST
$421B
| $16.2M | 0.5% |
36,150
+1,450
| +4% | +$652K |
|
71
Blackstone Mortgage Trust
BXMT
$3.33B
| $15.8M | 0.48% |
520,984
+16,030
| +3% | +$486K |
|
72
Lincoln National
LNC
$8.21B
| $15.6M | 0.48% |
226,947
-19,078
| -8% | -$1.31M |
|
73
iShares CMBS ETF
CMBS
$463M
| $15.6M | 0.48% |
288,583
+14,159
| +5% | +$765K |
|
74
Seagate
STX
$37.5B
| $15.5M | 0.47% |
187,717
+6,407
| +4% | +$529K |
|
75
Zoetis
ZTS
$67.6B
| $14.8M | 0.45% |
76,248
+5,339
| +8% | +$1.04M |
|