ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Simon Property Group
SPG
$58.7B
| $12.2M | 0.43% |
+107,185
| New | +$12.2M |
|
77
iShares CMBS ETF
CMBS
$463M
| $12.2M | 0.43% |
226,093
+15,942
| +8% | +$859K |
|
78
Truist Financial
TFC
$59.8B
| $11.9M | 0.42% |
204,347
+9,596
| +5% | +$560K |
|
79
Nike
NKE
$110B
| $11.8M | 0.41% |
88,777
+7,291
| +9% | +$969K |
|
80
Costco
COST
$421B
| $11.8M | 0.41% |
33,405
+3,717
| +13% | +$1.31M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.8M | 0.41% |
256,995
+35,610
| +16% | +$1.63M |
|
82
Estee Lauder
EL
$33.1B
| $11.7M | 0.41% |
40,379
+2,857
| +8% | +$831K |
|
83
Novartis
NVS
$248B
| $11.7M | 0.41% |
137,101
+3,329
| +2% | +$285K |
|
84
Altria Group
MO
$112B
| $11.6M | 0.41% |
226,062
-5,107
| -2% | -$261K |
|
85
Medical Properties Trust
MPW
$2.66B
| $11.5M | 0.4% |
541,407
-2,888
| -0.5% | -$61.5K |
|
86
Agilent Technologies
A
$35.5B
| $11.4M | 0.4% |
89,892
-12,429
| -12% | -$1.58M |
|
87
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.38% |
40,800
+4,806
| +13% | +$1.28M |
|
88
Clearway Energy Class C
CWEN
$3.38B
| $10.7M | 0.38% |
381,573
-43,988
| -10% | -$1.24M |
|
89
Williams Companies
WMB
$70.5B
| $10.7M | 0.37% |
451,176
+249
| +0.1% | +$5.9K |
|
90
Rithm Capital
RITM
$6.55B
| $10.5M | 0.37% |
934,073
-32,122
| -3% | -$361K |
|
91
Bentley Systems
BSY
$16.2B
| $10.1M | 0.35% |
214,396
+93,217
| +77% | +$4.37M |
|
92
Sixth Street Specialty
TSLX
$2.32B
| $9.91M | 0.35% |
471,164
-4,399
| -0.9% | -$92.5K |
|
93
Eaton
ETN
$134B
| $9.88M | 0.35% |
71,443
+9,478
| +15% | +$1.31M |
|
|
94
SL Green Realty
SLG
$4.16B
| $9.83M | 0.34% |
+140,418
| New | +$9.83M |
|
95
StoneCo
STNE
$4.38B
| $9.58M | 0.34% |
156,519
+29,050
| +23% | +$1.78M |
|
96
Federal Realty Investment Trust
FRT
$8.63B
| $9.57M | 0.34% |
94,350
-39,585
| -30% | -$4.02M |
|
97
Air Products & Chemicals
APD
$64.8B
| $9.37M | 0.33% |
33,291
+15,974
| +92% | +$4.49M |
|
|
98
General Mills
GIS
$26.6B
| $9.31M | 0.33% |
151,895
-307,750
| -67% | -$18.9M |
|
99
CME Group
CME
$97.1B
| $9.1M | 0.32% |
44,536
+3,306
| +8% | +$675K |
|
100
Global X US Preferred ETF
PFFD
$2.32B
| $9.08M | 0.32% |
356,044
+30,277
| +9% | +$772K |
|