ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.08B
| $15.1M | 0.48% |
+497,706
| New | +$15.1M |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15M | 0.48% |
404,240
+7,001
| +2% | +$261K |
|
78
iShares CMBS ETF
CMBS
$466M
| $14.9M | 0.47% |
274,424
+48,331
| +21% | +$2.63M |
|
79
Bentley Systems
BSY
$16.3B
| $14.7M | 0.47% |
227,382
+12,986
| +6% | +$841K |
|
80
Oneok
OKE
$46.8B
| $14.7M | 0.46% |
263,453
+7,092
| +3% | +$395K |
|
81
Simon Property Group
SPG
$59.3B
| $13.9M | 0.44% |
106,725
-460
| -0.4% | -$60K |
|
82
Costco
COST
$424B
| $13.7M | 0.44% |
34,700
+1,295
| +4% | +$512K |
|
83
Estee Lauder
EL
$31.5B
| $13.5M | 0.43% |
42,505
+2,126
| +5% | +$676K |
|
|
84
MetLife
MET
$54.4B
| $13.4M | 0.42% |
223,565
-306,119
| -58% | -$18.3M |
|
85
Zoetis
ZTS
$67.9B
| $13.2M | 0.42% |
70,909
+24,482
| +53% | +$4.56M |
|
86
Clearway Energy Class A
CWEN.A
$3.2B
| $12.1M | 0.39% |
481,683
+436,923
| +976% | +$11M |
|
87
Truist Financial
TFC
$60.7B
| $12M | 0.38% |
215,478
+11,131
| +5% | +$618K |
|
|
LTC
88
LTC Properties
LTC
$1.68B
| $11.8M | 0.37% |
306,252
+13,125
| +4% | +$504K |
|
89
Amgen
AMGN
$151B
| $11.6M | 0.37% |
47,639
-9,743
| -17% | -$2.37M |
|
90
SL Green Realty
SLG
$4.25B
| $11.6M | 0.37% |
144,782
+4,364
| +3% | +$349K |
|
91
Medical Properties Trust
MPW
$2.67B
| $11.3M | 0.36% |
564,067
+22,660
| +4% | +$455K |
|
92
Altria Group
MO
$112B
| $11.3M | 0.36% |
237,538
+11,476
| +5% | +$547K |
|
93
StoneCo
STNE
$4.42B
| $11M | 0.35% |
164,115
+7,596
| +5% | +$509K |
|
94
TE Connectivity
TEL
$61.6B
| $10.9M | 0.35% |
80,720
+32,771
| +68% | +$4.43M |
|
95
Sixth Street Specialty
TSLX
$2.33B
| $10.8M | 0.34% |
488,642
+17,478
| +4% | +$388K |
|
96
Global X US Preferred ETF
PFFD
$2.33B
| $10.6M | 0.34% |
405,151
+49,107
| +14% | +$1.29M |
|
|
97
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.33% |
157,639
-201,995
| -56% | -$13.5M |
|
98
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.33% |
36,544
+3,253
| +10% | +$936K |
|
99
Pool Corp
POOL
$11.8B
| $10.4M | 0.33% |
22,728
+2,132
| +10% | +$978K |
|
100
Prologis
PLD
$105B
| $10.4M | 0.33% |
86,981
+4,644
| +6% | +$555K |
|