ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $26.2M | 0.68% |
1,998,466
+270,895
| +16% | +$3.55M |
|
|
52
M&T Bank
MTB
$31B
| $25.6M | 0.66% |
+214,106
| New | +$25.6M |
|
53
Wells Fargo
WFC
$258B
| $25.1M | 0.65% |
671,864
+16,228
| +2% | +$607K |
|
|
54
Duke Energy
DUK
$94.5B
| $24.3M | 0.63% |
251,428
+247,609
| +6,484% | +$23.9M |
|
|
55
J.M. Smucker
SJM
$12B
| $24.2M | 0.63% |
+153,781
| New | +$24.2M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.63% |
78,292
+708
| +0.9% | +$219K |
|
57
Aon
AON
$80.6B
| $23.3M | 0.6% |
73,888
+302
| +0.4% | +$95.2K |
|
58
Abbott
ABT
$230B
| $22.6M | 0.59% |
223,312
+12,136
| +6% | +$1.23M |
|
59
Citigroup
C
$175B
| $22.3M | 0.58% |
474,985
+80,916
| +21% | +$3.79M |
|
60
Eaton
ETN
$134B
| $21.6M | 0.56% |
126,120
+2,565
| +2% | +$439K |
|
61
Mastercard
MA
$536B
| $21.5M | 0.56% |
59,056
-1,567
| -3% | -$569K |
|
|
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.1M | 0.55% |
712,224
+95,570
| +15% | +$2.83M |
|
63
Starwood Property Trust
STWD
$7.44B
| $20.5M | 0.53% |
1,161,161
+75,525
| +7% | +$1.34M |
|
64
Sabra Healthcare REIT
SBRA
$4.56B
| $20.2M | 0.52% |
1,757,929
+1,371,592
| +355% | +$15.8M |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $19.5M | 0.51% |
882,040
+60,606
| +7% | +$1.34M |
|
66
Omega Healthcare
OHI
$12.5B
| $19.3M | 0.5% |
702,661
+47,008
| +7% | +$1.29M |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | 0.49% |
488,988
+4,237
| +0.9% | +$165K |
|
68
Seagate
STX
$37.5B
| $18.9M | 0.49% |
285,841
+23,202
| +9% | +$1.53M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $18.7M | 0.49% |
45,605
+8,872
| +24% | +$3.65M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $18.7M | 0.49% |
+345,055
| New | +$18.7M |
|
71
Texas Instruments
TXN
$178B
| $18.7M | 0.48% |
100,423
-19,903
| -17% | -$3.7M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.48% |
241,590
+177,532
| +277% | +$13.7M |
|
73
Rithm Capital
RITM
$6.55B
| $18.6M | 0.48% |
2,324,557
+121,657
| +6% | +$973K |
|
74
Zoetis
ZTS
$67.6B
| $18.1M | 0.47% |
108,826
+38,027
| +54% | +$6.33M |
|
75
Williams-Sonoma
WSM
$23.4B
| $17.7M | 0.46% |
145,717
+3,289
| +2% | +$400K |
|