ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.7B
| $8.02M | 0.5% |
514,156
+32,049
| +7% | +$500K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.43M | 0.46% |
86,078
+6,140
| +8% | +$530K |
|
78
BGC Group
BGC
$4.72B
| $7.3M | 0.45% |
1,322,297
+361,667
| +38% | +$2M |
|
79
Lloyds Banking Group
LYG
$64.7B
| $7.15M | 0.45% |
2,181,040
-9,163
| -0.4% | -$30.1K |
|
80
Baidu
BIDU
$33.8B
| $7.14M | 0.44% |
41,901
+19,605
| +88% | +$3.34M |
|
|
AYR
81
DELISTED
Aircastle Limited
AYR
| $7.06M | 0.44% |
343,014
+21,733
| +7% | +$448K |
|
82
KLA
KLAC
$116B
| $7.02M | 0.44% |
57,477
+7,525
| +15% | +$919K |
|
|
83
Lowe's Companies
LOW
$148B
| $6.69M | 0.42% |
61,389
-113,579
| -65% | -$12.4M |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.58M | 0.41% |
193,501
+21,629
| +13% | +$735K |
|
85
Ford
F
$46.4B
| $5.79M | 0.36% |
645,142
+123,186
| +24% | +$1.11M |
|
86
Merck
MRK
$209B
| $5.7M | 0.36% |
71,744
+3,471
| +5% | +$276K |
|
87
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $5.21M | 0.32% |
206,032
+6,216
| +3% | +$157K |
|
88
IBM
IBM
$231B
| $5.01M | 0.31% |
36,533
-2,652
| -7% | -$363K |
|
89
Stryker
SYK
$151B
| $4.86M | 0.3% |
24,761
+1,941
| +9% | +$381K |
|
90
Kratos Defense & Security Solutions
KTOS
$10.6B
| $4.76M | 0.3% |
301,252
-26,082
| -8% | -$412K |
|
91
Skyworks Solutions
SWKS
$11B
| $4.75M | 0.3% |
56,667
+22,708
| +67% | +$1.9M |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $4.51M | 0.28% |
21,331
+4,515
| +27% | +$954K |
|
93
Blackrock
BLK
$171B
| $4.36M | 0.27% |
9,955
+7,470
| +301% | +$3.27M |
|
94
Golub Capital BDC
GBDC
$3.92B
| $4.33M | 0.27% |
246,697
-1,998
| -0.8% | -$35.1K |
|
95
Zebra Technologies
ZBRA
$15.8B
| $4.15M | 0.26% |
19,576
-2,832
| -13% | -$600K |
|
96
Bankunited
BKU
$2.94B
| $4.14M | 0.26% |
120,280
+8,924
| +8% | +$307K |
|
97
Ball Corp
BALL
$13.6B
| $4.01M | 0.25% |
68,663
-855
| -1% | -$49.9K |
|
98
Agilent Technologies
A
$36.2B
| $4M | 0.25% |
48,994
-2,330
| -5% | -$190K |
|
99
iShares CMBS ETF
CMBS
$465M
| $3.95M | 0.25% |
77,050
+992
| +1% | +$50.9K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $3.94M | 0.25% |
225,192
+8,487
| +4% | +$148K |
|