ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
270
Reduced
80
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class A
CWEN.A
$3.19B
| $14.7M | 0.45% |
522,597
+40,914
| +8% | +$1.15M |
|
77
Bentley Systems
BSY
$16.2B
| $14.5M | 0.44% |
239,767
+12,385
| +5% | +$751K |
|
|
78
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.44% |
42,799
+33,002
| +337% | +$11.2M |
|
79
Omega Healthcare
OHI
$12.5B
| $14.4M | 0.44% |
480,610
+31,038
| +7% | +$930K |
|
80
Simon Property Group
SPG
$58.7B
| $14.4M | 0.44% |
110,772
+4,047
| +4% | +$526K |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | 0.43% |
411,839
+7,599
| +2% | +$262K |
|
82
Amazon
AMZN
$2.41T
| $14.2M | 0.43% |
4,324
+2,045
| +90% | +$6.72M |
|
83
SL Green Realty
SLG
$4.16B
| $14.2M | 0.43% |
199,860
+55,078
| +38% | +$3.9M |
|
84
Newell Brands
NWL
$2.64B
| $14.1M | 0.43% |
636,707
+4,471
| +0.7% | +$99K |
|
85
Rithm Capital
RITM
$6.55B
| $13.5M | 0.41% |
1,222,973
+347,336
| +40% | +$3.82M |
|
86
Estee Lauder
EL
$33.1B
| $13.3M | 0.4% |
44,205
+1,700
| +4% | +$510K |
|
87
Truist Financial
TFC
$59.8B
| $13.2M | 0.4% |
224,839
+9,361
| +4% | +$549K |
|
|
TWO
88
Two Harbors Investment
TWO
$1.05B
| $12.9M | 0.39% |
2,033,281
+42,456
| +2% | +$269K |
|
|
LTC
89
LTC Properties
LTC
$1.67B
| $12.2M | 0.37% |
384,408
+78,156
| +26% | +$2.48M |
|
90
TE Connectivity
TEL
$60.9B
| $11.9M | 0.36% |
86,466
+5,746
| +7% | +$788K |
|
91
BioNTech
BNTX
$24.1B
| $11.7M | 0.36% |
43,019
+515
| +1% | +$141K |
|
92
Medical Properties Trust
MPW
$2.66B
| $11.7M | 0.36% |
580,672
+16,605
| +3% | +$333K |
|
93
Prologis
PLD
$103B
| $11.5M | 0.35% |
91,799
+4,818
| +6% | +$604K |
|
94
Oneok
OKE
$46.5B
| $11.4M | 0.35% |
197,311
-66,142
| -25% | -$3.84M |
|
95
Global X US Preferred ETF
PFFD
$2.32B
| $11.4M | 0.35% |
441,803
+36,652
| +9% | +$944K |
|
96
Sixth Street Specialty
TSLX
$2.32B
| $11.4M | 0.35% |
511,270
+22,628
| +5% | +$503K |
|
97
nCino
NCNO
$3.55B
| $11.2M | 0.34% |
157,754
+17,925
| +13% | +$1.27M |
|
98
Pool Corp
POOL
$11.4B
| $11.2M | 0.34% |
25,677
+2,949
| +13% | +$1.28M |
|
99
Altria Group
MO
$112B
| $11M | 0.34% |
241,655
+4,117
| +2% | +$187K |
|
100
Air Products & Chemicals
APD
$64.8B
| $10.3M | 0.31% |
40,325
+3,781
| +10% | +$968K |
|