ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
101
Ares Commercial Real Estate
ACRE
$260M
| $3.63M | 0.3% | 277,559 +7,225 | +3% | +$94.6K |
|
102
Hain Celestial
HAIN
$162M
| $3.45M | 0.28% | 88,765 +2,607 | +3% | +$101K |
|
103
CrossAmerica Partners
CAPL
$793M
| $3.43M | 0.28% | 134,342 +6,819 | +5% | +$174K |
|
104
Zebra Technologies
ZBRA
$16.1B
| $3.37M | 0.28% | 33,499 -301 | -0.9% | -$30.3K |
|
105
Viatris
VTRS
$12.3B
| $3.35M | 0.27% | 86,329 +3,854 | +5% | +$150K |
|
106
Kinder Morgan
KMI
$60B
| $3.26M | 0.27% | 170,363 -2,565 | -1% | -$49.1K |
|
107
Sunoco
SUN
$7.14B
| $3.25M | 0.27% | 106,085 +6,289 | +6% | +$192K |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.23M | 0.26% | 209,283 +35,414 | +20% | +$546K |
|
|
PNNT
109
Pennant Park Investment Corp
PNNT
$468M
| $3.22M | 0.26% | 435,612 -19,900 | -4% | -$147K |
|
110
Qorvo
QRVO
$8.4B
| $3.15M | 0.26% | 49,698 +878 | +2% | +$55.6K |
|
111
Martin Midstream Partners
MMLP
$134M
| $3.15M | 0.26% | 179,196 +12,602 | +8% | +$221K |
|
112
MGIC Investment
MTG
$6.42B
| $3.11M | 0.25% | 277,266 +8,617 | +3% | +$96.5K |
|
113
Verizon
VZ
$186B
| $2.98M | 0.24% | 66,642 +7,177 | +12% | +$321K |
|
114
NVR
NVR
$22.4B
| $2.96M | 0.24% | 1,226 -603 | -33% | -$1.45M |
|
115
Williams Companies
WMB
$70.7B
| $2.91M | 0.24% | 96,235 +81,266 | +543% | +$2.46M |
|
116
American Airlines Group
AAL
$8.82B
| $2.89M | 0.24% | 57,337 -22,253 | -28% | -$1.12M |
|
117
MACOM Technology Solutions
MTSI
$9.54B
| $2.75M | 0.23% | +49,333 | New | +$2.75M |
|
118
JD.com
JD
$44.1B
| $2.74M | 0.22% | 69,798 +581 | +0.8% | +$22.8K |
|
119
Darling Ingredients
DAR
$5.37B
| $2.72M | 0.22% | 172,992 +4,850 | +3% | +$76.3K |
|
|
120
XPO
XPO
$15.3B
| $2.72M | 0.22% | 42,130 -111,939 | -73% | -$7.23M |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $2.7M | 0.22% | 204,258 +27,030 | +15% | +$357K |
|
122
Hartford Financial Services
HIG
$37.2B
| $2.6M | 0.21% | 49,485 +2,080 | +4% | +$109K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.57M | 0.21% | 46,621 +18,411 | +65% | +$1.02M |
|
124
Bankunited
BKU
$2.95B
| $2.5M | 0.2% | 74,241 +685 | +0.9% | +$23.1K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.2% | 43,649 +1,588 | +4% | +$90.5K |
|