ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.5M | 0.4% |
457,401
+21,512
| +5% | +$684K |
|
77
Lincoln National
LNC
$8.21B
| $14.5M | 0.4% |
222,222
-3,007
| -1% | -$197K |
|
78
Oneok
OKE
$46.5B
| $14.4M | 0.39% |
203,208
+4,384
| +2% | +$310K |
|
79
Simon Property Group
SPG
$58.7B
| $14.2M | 0.39% |
107,597
+137
| +0.1% | +$18K |
|
80
Newell Brands
NWL
$2.64B
| $14.1M | 0.39% |
657,745
+16,090
| +3% | +$344K |
|
81
Truist Financial
TFC
$59.8B
| $14M | 0.38% |
246,393
+4,887
| +2% | +$277K |
|
82
Steris
STE
$23.9B
| $13.9M | 0.38% |
57,607
+3,961
| +7% | +$958K |
|
83
Omega Healthcare
OHI
$12.5B
| $13.7M | 0.37% |
439,452
+47,633
| +12% | +$1.48M |
|
84
Estee Lauder
EL
$33.1B
| $13.7M | 0.37% |
50,125
+3,170
| +7% | +$863K |
|
85
TE Connectivity
TEL
$60.9B
| $13.3M | 0.36% |
101,714
+7,401
| +8% | +$969K |
|
86
Medical Properties Trust
MPW
$2.66B
| $13.2M | 0.36% |
624,496
+30,667
| +5% | +$648K |
|
87
Altria Group
MO
$112B
| $13.1M | 0.36% |
251,152
+5,784
| +2% | +$302K |
|
88
CME Group
CME
$97.1B
| $13M | 0.36% |
54,713
+1,525
| +3% | +$363K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.35% |
58,226
+10,351
| +22% | +$2.3M |
|
90
Pool Corp
POOL
$11.4B
| $12.8M | 0.35% |
30,227
+2,372
| +9% | +$1M |
|
91
Bentley Systems
BSY
$16.2B
| $12.7M | 0.35% |
287,239
+25,594
| +10% | +$1.13M |
|
92
Sixth Street Specialty
TSLX
$2.32B
| $12.6M | 0.35% |
541,531
+19,799
| +4% | +$461K |
|
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $12.6M | 0.34% |
134,500
+10,085
| +8% | +$943K |
|
|
94
Deere & Co
DE
$127B
| $12M | 0.33% |
29,002
+25,938
| +847% | +$10.8M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.32% |
162,066
-3,836
| -2% | -$280K |
|
|
96
Caterpillar
CAT
$194B
| $11.3M | 0.31% |
50,666
+48,912
| +2,789% | +$10.9M |
|
97
Air Products & Chemicals
APD
$64.8B
| $11.1M | 0.3% |
44,316
+2,483
| +6% | +$621K |
|
98
Valero Energy
VLO
$48.3B
| $10.7M | 0.29% |
105,158
-23,073
| -18% | -$2.34M |
|
99
NVIDIA
NVDA
$4.15T
| $10.4M | 0.29% |
38,242
+25,316
| +196% | +$6.91M |
|
100
Adobe
ADBE
$148B
| $10.1M | 0.28% |
22,211
+18,875
| +566% | +$8.6M |
|