ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.62M | 0.41% |
165,523
-35,387
| -18% | -$1.63M |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.6M | 0.41% |
215,518
+7,662
| +4% | +$270K |
|
78
Ford
F
$46.2B
| $7.56M | 0.41% |
825,246
+85,897
| +12% | +$787K |
|
79
Merck
MRK
$210B
| $7.36M | 0.4% |
87,412
+12,953
| +17% | +$1.09M |
|
80
Energy Transfer Partners
ET
$60.3B
| $7.12M | 0.39% |
544,638
+47,063
| +9% | +$616K |
|
81
Agilent Technologies
A
$35.5B
| $6.98M | 0.38% |
91,142
+33,138
| +57% | +$2.54M |
|
82
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $5.75M | 0.31% |
212,971
+4,183
| +2% | +$113K |
|
83
Stryker
SYK
$149B
| $5.65M | 0.31% |
26,113
+155
| +0.6% | +$33.5K |
|
84
BlackRock TCP Capital
TCPC
$606M
| $5.64M | 0.31% |
416,360
+31,717
| +8% | +$430K |
|
85
IMAX
IMAX
$1.57B
| $5.56M | 0.3% |
253,237
-3,441
| -1% | -$75.5K |
|
86
Baidu
BIDU
$33.1B
| $5.52M | 0.3% |
53,748
+803
| +2% | +$82.5K |
|
87
Boeing
BA
$176B
| $5.43M | 0.3% |
14,283
+1,699
| +14% | +$646K |
|
88
Microsoft
MSFT
$3.76T
| $5.39M | 0.29% |
38,779
+10,845
| +39% | +$1.51M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $4.97M | 0.27% |
126,496
+60,308
| +91% | +$2.37M |
|
|
90
Philip Morris
PM
$254B
| $4.85M | 0.26% |
63,839
-169,238
| -73% | -$12.8M |
|
91
Golub Capital BDC
GBDC
$3.91B
| $4.81M | 0.26% |
255,192
+9,552
| +4% | +$180K |
|
|
JE
92
DELISTED
Just Energy Group Inc
JE
| $4.8M | 0.26% |
2,024,924
-457,920
| -18% | -$1.09M |
|
93
Blackrock
BLK
$170B
| $4.67M | 0.25% |
10,474
+36
| +0.3% | +$16K |
|
94
Ball Corp
BALL
$13.6B
| $4.65M | 0.25% |
63,866
-1,161
| -2% | -$84.5K |
|
95
Texas Instruments
TXN
$178B
| $4.62M | 0.25% |
35,756
+2,525
| +8% | +$326K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $4.53M | 0.25% |
57,095
-1,388
| -2% | -$110K |
|
97
iShares CMBS ETF
CMBS
$463M
| $4.51M | 0.25% |
84,398
+3,159
| +4% | +$169K |
|
98
Qualcomm
QCOM
$170B
| $4.49M | 0.24% |
58,822
-1,766
| -3% | -$135K |
|
99
TopBuild
BLD
$11.8B
| $4.42M | 0.24% |
45,780
-3,198
| -7% | -$308K |
|
100
Blackstone
BX
$131B
| $4.33M | 0.24% |
+88,748
| New | +$4.33M |
|