ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$606M
| $4.71M | 0.36% |
330,941
+18,323
| +6% | +$261K |
|
|
AYR
77
DELISTED
Aircastle Limited
AYR
| $4.69M | 0.35% |
+235,978
| New | +$4.69M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.49M | 0.34% |
34,698
-29,327
| -46% | -$3.8M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $4.43M | 0.33% |
44,139
-457
| -1% | -$45.8K |
|
80
FS KKR Capital
FSK
$5.06B
| $4.4M | 0.33% |
607,385
+82,446
| +16% | +$598K |
|
81
Lincoln National
LNC
$8.21B
| $4.35M | 0.33% |
59,534
-2,558
| -4% | -$187K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | 0.33% |
20,861
+1,093
| +6% | +$227K |
|
83
Blackstone
BX
$131B
| $4.22M | 0.32% |
132,153
-1,897
| -1% | -$60.6K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.21M | 0.32% |
259,601
+9,355
| +4% | +$152K |
|
85
Sensata Technologies
ST
$4.63B
| $4.21M | 0.32% |
81,184
-1,830
| -2% | -$94.8K |
|
86
Labcorp
LH
$22.8B
| $4.18M | 0.32% |
25,853
-506
| -2% | -$81.9K |
|
87
Bankunited
BKU
$2.92B
| $4.12M | 0.31% |
103,136
+7,351
| +8% | +$294K |
|
88
Energy Transfer Partners
ET
$60.3B
| $4.12M | 0.31% |
290,045
+16,275
| +6% | +$231K |
|
89
Qorvo
QRVO
$8.42B
| $4.11M | 0.31% |
58,324
+2,310
| +4% | +$163K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $3.95M | 0.3% |
28,378
-1,232
| -4% | -$171K |
|
91
XPO
XPO
$14.8B
| $3.93M | 0.3% |
38,633
-4,457
| -10% | -$454K |
|
92
Chefs' Warehouse
CHEF
$2.6B
| $3.9M | 0.3% |
169,662
-8,974
| -5% | -$206K |
|
93
Royal Caribbean
RCL
$96.4B
| $3.9M | 0.29% |
33,093
-1,409
| -4% | -$166K |
|
94
Owens Corning
OC
$12.4B
| $3.72M | 0.28% |
46,298
-2,146
| -4% | -$173K |
|
95
TopBuild
BLD
$11.8B
| $3.69M | 0.28% |
48,268
-6,063
| -11% | -$464K |
|
96
Aecom
ACM
$16.4B
| $3.63M | 0.27% |
+101,985
| New | +$3.63M |
|
97
Goodyear
GT
$2.4B
| $3.62M | 0.27% |
136,084
-3,508
| -3% | -$93.2K |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.59M | 0.27% |
86,144
-551
| -0.6% | -$23K |
|
99
Palo Alto Networks
PANW
$128B
| $3.55M | 0.27% |
19,545
-433
| -2% | -$78.6K |
|
100
Corning
GLW
$59.4B
| $3.53M | 0.27% |
126,663
-2,587
| -2% | -$72.1K |
|