ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $8.42M | 0.42% |
253,521
+48,932
| +24% | +$1.63M |
|
77
General Motors
GM
$55B
| $8.31M | 0.41% |
328,412
-322,866
| -50% | -$8.17M |
|
78
Plains GP Holdings
PAGP
$3.71B
| $8.14M | 0.4% |
914,466
+343,700
| +60% | +$3.06M |
|
79
Williams Companies
WMB
$70.5B
| $8.13M | 0.4% |
427,576
+2,356
| +0.6% | +$44.8K |
|
80
Brookfield Infrastructure
BIPC
$4.68B
| $8.1M | 0.4% |
+266,705
| New | +$8.1M |
|
81
Amgen
AMGN
$153B
| $7.68M | 0.38% |
32,546
+20,169
| +163% | +$4.76M |
|
82
Aon
AON
$80.6B
| $7.66M | 0.38% |
+39,782
| New | +$7.66M |
|
83
Rithm Capital
RITM
$6.55B
| $7.62M | 0.38% |
1,024,859
-13,099
| -1% | -$97.3K |
|
84
Blackrock
BLK
$170B
| $7.61M | 0.38% |
13,989
+2,270
| +19% | +$1.24M |
|
85
Starbucks
SBUX
$99.2B
| $7.5M | 0.37% |
101,894
+55,901
| +122% | +$4.11M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.12M | 0.35% |
+52,897
| New | +$7.12M |
|
87
Bank of America
BAC
$371B
| $7.07M | 0.35% |
297,798
-395,338
| -57% | -$9.39M |
|
88
Altria Group
MO
$112B
| $7.04M | 0.35% |
179,431
-6,152
| -3% | -$241K |
|
89
New Mountain Finance
NMFC
$1.12B
| $6.95M | 0.34% |
748,384
-16,029
| -2% | -$149K |
|
90
Costco
COST
$421B
| $6.91M | 0.34% |
22,787
+16,839
| +283% | +$5.11M |
|
91
Nike
NKE
$110B
| $6.83M | 0.34% |
69,672
+39,595
| +132% | +$3.88M |
|
92
Lumentum
LITE
$9.37B
| $6.49M | 0.32% |
79,692
+4,306
| +6% | +$351K |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $6.34M | 0.31% |
155,784
+7,234
| +5% | +$294K |
|
94
Q2 Holdings
QTWO
$4.83B
| $6.24M | 0.31% |
72,777
+3,250
| +5% | +$279K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $6.11M | 0.3% |
45,558
+33,894
| +291% | +$4.54M |
|
96
Truist Financial
TFC
$59.8B
| $6.1M | 0.3% |
162,501
+24,345
| +18% | +$914K |
|
97
Masco
MAS
$15.1B
| $5.92M | 0.29% |
117,965
+13,048
| +12% | +$655K |
|
98
Bruker
BRKR
$4.45B
| $5.63M | 0.28% |
+138,434
| New | +$5.63M |
|
99
Lincoln National
LNC
$8.21B
| $5.62M | 0.28% |
152,728
-367,515
| -71% | -$13.5M |
|
100
Estee Lauder
EL
$33.1B
| $5.53M | 0.27% |
29,308
+20,015
| +215% | +$3.78M |
|