ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $4.49M | 0.43% |
49,709
+6,050
| +14% | +$546K |
|
|
LADR
77
Ladder Capital
LADR
$1.48B
| $4.48M | 0.43% |
326,596
+79,083
| +32% | +$1.09M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.41M | 0.42% |
123,098
-3,566
| -3% | -$128K |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.32M | 0.41% |
200,955
-3,486
| -2% | -$74.9K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.24M | 0.41% |
134,181
+6,266
| +5% | +$198K |
|
81
Owens Corning
OC
$12.4B
| $4.18M | 0.4% |
81,103
-5,342
| -6% | -$275K |
|
82
BlackRock TCP Capital
TCPC
$606M
| $4.02M | 0.38% |
237,855
+35,565
| +18% | +$601K |
|
83
MetLife
MET
$53.6B
| $3.94M | 0.38% |
82,046
-216
| -0.3% | -$10.4K |
|
84
Avnet
AVT
$4.38B
| $3.91M | 0.37% |
82,187
-1,361
| -2% | -$64.8K |
|
85
American Airlines Group
AAL
$8.87B
| $3.87M | 0.37% |
82,952
+94
| +0.1% | +$4.39K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $3.78M | 0.36% |
44,112
+5,241
| +13% | +$450K |
|
|
87
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.35% |
+26,283
| New | +$3.71M |
|
|
PNNT
88
Pennant Park Investment Corp
PNNT
$469M
| $3.66M | 0.35% |
477,879
-22,158
| -4% | -$170K |
|
|
ACRE
89
Ares Commercial Real Estate
ACRE
$270M
| $3.64M | 0.35% |
265,069
+200,842
| +313% | +$2.76M |
|
90
Ford
F
$46.2B
| $3.64M | 0.35% |
299,898
+26,672
| +10% | +$324K |
|
91
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.34% |
172,852
-544
| -0.3% | -$11.3K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $3.56M | 0.34% |
47,642
-4,431
| -9% | -$331K |
|
93
Sensata Technologies
ST
$4.63B
| $3.54M | 0.34% |
90,879
-11,217
| -11% | -$437K |
|
94
Zebra Technologies
ZBRA
$15.5B
| $3.54M | 0.34% |
41,259
+936
| +2% | +$80.3K |
|
95
Huntsman Corp
HUN
$1.88B
| $3.52M | 0.34% |
184,632
-7,975
| -4% | -$152K |
|
96
Blackstone
BX
$131B
| $3.4M | 0.33% |
125,802
+8,255
| +7% | +$223K |
|
|
TEP
97
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.36M | 0.32% |
70,867
+2,871
| +4% | +$136K |
|
|
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.31M | 0.32% |
123,466
+7,585
| +7% | +$203K |
|
99
Hain Celestial
HAIN
$164M
| $3.26M | 0.31% |
83,590
-1,555
| -2% | -$60.7K |
|
100
Royal Caribbean
RCL
$96.4B
| $3.18M | 0.3% |
38,817
-1,184
| -3% | -$97.1K |
|