ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
76
DELISTED
Aircastle Limited
AYR
| $8.02M | 0.48% |
377,274
+34,260
| +10% | +$728K |
|
77
BGC Group
BGC
$4.73B
| $7.93M | 0.47% |
1,517,070
+194,773
| +15% | +$1.02M |
|
78
Ford
F
$46.5B
| $7.56M | 0.45% |
739,349
+94,207
| +15% | +$964K |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.52M | 0.45% |
626,421
+55,041
| +10% | +$660K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.26M | 0.43% |
207,856
+14,355
| +7% | +$501K |
|
81
KLA
KLAC
$115B
| $7.21M | 0.43% |
60,969
+3,492
| +6% | +$413K |
|
82
Energy Transfer Partners
ET
$60.6B
| $7.01M | 0.42% |
497,575
-16,581
| -3% | -$233K |
|
83
Merck
MRK
$210B
| $6.24M | 0.37% |
78,033
+6,289
| +9% | +$503K |
|
84
Baidu
BIDU
$33.8B
| $6.21M | 0.37% |
52,945
+11,044
| +26% | +$1.3M |
|
85
Lloyds Banking Group
LYG
$65B
| $6.21M | 0.37% |
2,186,050
+5,010
| +0.2% | +$14.2K |
|
86
Lowe's Companies
LOW
$148B
| $5.74M | 0.34% |
56,904
-4,485
| -7% | -$453K |
|
|
87
BlackRock TCP Capital
TCPC
$610M
| $5.48M | 0.33% |
+384,643
| New | +$5.48M |
|
88
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $5.46M | 0.32% |
208,788
+2,756
| +1% | +$72.1K |
|
89
Stryker
SYK
$151B
| $5.34M | 0.32% |
25,958
+1,197
| +5% | +$246K |
|
90
IMAX
IMAX
$1.57B
| $5.19M | 0.31% |
256,678
+113,713
| +80% | +$2.3M |
|
91
Blackrock
BLK
$172B
| $4.9M | 0.29% |
10,438
+483
| +5% | +$227K |
|
92
Qualcomm
QCOM
$172B
| $4.61M | 0.27% |
60,588
-4,718
| -7% | -$359K |
|
93
Walt Disney
DIS
$214B
| $4.58M | 0.27% |
32,817
-1,511
| -4% | -$211K |
|
94
Boeing
BA
$174B
| $4.58M | 0.27% |
12,584
+9,306
| +284% | +$3.39M |
|
95
Ball Corp
BALL
$13.7B
| $4.55M | 0.27% |
65,027
-3,636
| -5% | -$254K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $4.52M | 0.27% |
58,483
+1,816
| +3% | +$140K |
|
97
CAE Inc
CAE
$8.54B
| $4.5M | 0.27% |
167,347
+65,905
| +65% | +$1.77M |
|
98
Golub Capital BDC
GBDC
$3.94B
| $4.37M | 0.26% |
250,798
+4,101
| +2% | +$71.5K |
|
99
Agilent Technologies
A
$36.4B
| $4.33M | 0.26% |
58,004
+9,010
| +18% | +$673K |
|
100
iShares CMBS ETF
CMBS
$465M
| $4.3M | 0.26% |
81,239
+4,189
| +5% | +$222K |
|