ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
101
Pennant Park Investment Corp
PNNT
$468M
| $3.71M | 0.32% | 455,512 -22,367 | -5% | -$182K |
|
102
Avnet
AVT
$4.55B
| $3.7M | 0.32% | 80,912 -1,275 | -2% | -$58.3K |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$260M
| $3.62M | 0.31% | 270,334 +5,265 | +2% | +$70.4K |
|
|
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.51M | 0.3% | 65,973 -4,894 | -7% | -$260K |
|
105
American Airlines Group
AAL
$8.82B
| $3.37M | 0.29% | 79,590 -3,362 | -4% | -$142K |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $3.36M | 0.29% | 66,178 +535 | +0.8% | +$27.1K |
|
107
Qorvo
QRVO
$8.4B
| $3.35M | 0.29% | 48,820 -777 | -2% | -$53.3K |
|
|
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.35M | 0.29% | 116,351 -7,115 | -6% | -$205K |
|
109
CrossAmerica Partners
CAPL
$793M
| $3.34M | 0.29% | 127,523 +4,926 | +4% | +$129K |
|
110
Martin Midstream Partners
MMLP
$134M
| $3.33M | 0.29% | 166,594 +10,563 | +7% | +$211K |
|
111
Viatris
VTRS
$12.3B
| $3.22M | 0.28% | 82,475 +3,129 | +4% | +$122K |
|
112
Hain Celestial
HAIN
$162M
| $3.21M | 0.28% | 86,158 +2,568 | +3% | +$95.5K |
|
|
EEQ
113
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.2M | 0.28% | 173,869 +7,056 | +4% | +$130K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $3.08M | 0.27% | 33,800 -7,459 | -18% | -$681K |
|
115
Main Street Capital
MAIN
$5.93B
| $3.03M | 0.26% | 79,065 +19,235 | +32% | +$736K |
|
116
Verizon
VZ
$186B
| $2.9M | 0.25% | 59,465 +10,683 | +22% | +$521K |
|
|
CVA
117
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.24% | 177,228 +31,261 | +21% | +$491K |
|
118
Bankunited
BKU
$2.95B
| $2.74M | 0.24% | 73,556 -345 | -0.5% | -$12.9K |
|
|
VAL
119
DELISTED
Valspar
VAL
| $2.73M | 0.23% | 24,561 -1,117 | -4% | -$124K |
|
120
MGIC Investment
MTG
$6.42B
| $2.72M | 0.23% | 268,649 -18,938 | -7% | -$192K |
|
121
Chefs' Warehouse
CHEF
$2.57B
| $2.55M | 0.22% | 183,356 -131 | -0.1% | -$1.82K |
|
122
Darling Ingredients
DAR
$5.37B
| $2.44M | 0.21% | 168,142 -243 | -0.1% | -$3.53K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.21% | 6,010 -38 | -0.6% | -$15.4K |
|
124
Sunoco
SUN
$7.14B
| $2.41M | 0.21% | 99,796 +7,075 | +8% | +$171K |
|
125
Cinemark Holdings
CNK
$2.97B
| $2.38M | 0.21% | 53,621 -363 | -0.7% | -$16.1K |
|