ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $9.46M | 0.44% |
189,484
-12,957
| -6% | -$647K |
|
|
77
Nokia
NOK
$23.6B
| $8.44M | 0.39% |
2,274,567
-3,724,305
| -62% | -$13.8M |
|
78
Walt Disney
DIS
$211B
| $8.19M | 0.38% |
56,610
+26,115
| +86% | +$3.78M |
|
79
Ford
F
$46.2B
| $8.16M | 0.38% |
877,003
+51,757
| +6% | +$481K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.13M | 0.38% |
165,523
| – | – |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8M | 0.37% |
226,452
+10,934
| +5% | +$386K |
|
82
Agilent Technologies
A
$35.5B
| $7.94M | 0.37% |
93,066
+1,924
| +2% | +$164K |
|
83
KLA
KLAC
$111B
| $7.73M | 0.36% |
43,361
-17,186
| -28% | -$3.06M |
|
84
Blackstone
BX
$131B
| $7.6M | 0.35% |
135,826
+47,078
| +53% | +$2.63M |
|
85
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $7.57M | 0.35% |
263,579
+50,608
| +24% | +$1.45M |
|
86
Energy Transfer Partners
ET
$60.3B
| $7.22M | 0.34% |
563,042
+18,404
| +3% | +$236K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $6.95M | 0.32% |
27,220
+7,740
| +40% | +$1.98M |
|
88
Skyworks Solutions
SWKS
$10.9B
| $6.86M | 0.32% |
56,725
-370
| -0.6% | -$44.7K |
|
89
Philip Morris
PM
$254B
| $6.33M | 0.3% |
74,352
+10,513
| +16% | +$895K |
|
90
BlackRock TCP Capital
TCPC
$606M
| $6.03M | 0.28% |
429,232
+12,872
| +3% | +$181K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $5.84M | 0.27% |
122,903
-3,593
| -3% | -$171K |
|
92
Boeing
BA
$176B
| $5.72M | 0.27% |
17,554
+3,271
| +23% | +$1.07M |
|
93
Stryker
SYK
$149B
| $5.47M | 0.26% |
26,061
-52
| -0.2% | -$10.9K |
|
94
Royal Caribbean
RCL
$96.4B
| $5.34M | 0.25% |
39,984
+6,857
| +21% | +$915K |
|
95
Blackrock
BLK
$170B
| $5.28M | 0.25% |
10,510
+36
| +0.3% | +$18.1K |
|
96
IMAX
IMAX
$1.57B
| $5.28M | 0.25% |
258,317
+5,080
| +2% | +$104K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.23M | 0.24% |
38,131
+14,080
| +59% | +$1.93M |
|
98
Baidu
BIDU
$33.1B
| $5.21M | 0.24% |
41,213
-12,535
| -23% | -$1.58M |
|
99
Texas Instruments
TXN
$178B
| $5M | 0.23% |
38,933
+3,177
| +9% | +$408K |
|
100
Golub Capital BDC
GBDC
$3.91B
| $4.98M | 0.23% |
269,567
+14,375
| +6% | +$265K |
|