ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
101
Ares Commercial Real Estate
ACRE
$260M
| $3.6M | 0.29% | 270,270 -7,289 | -3% | -$97K |
|
102
CrossAmerica Partners
CAPL
$793M
| $3.59M | 0.29% | 131,888 -2,454 | -2% | -$66.9K |
|
103
Chefs' Warehouse
CHEF
$2.57B
| $3.57M | 0.29% | 185,024 -3,563 | -2% | -$68.8K |
|
104
NVR
NVR
$22.4B
| $3.53M | 0.29% | 1,235 +9 | +0.7% | +$25.7K |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $3.49M | 0.28% | 64,572 -3,547 | -5% | -$192K |
|
106
MGIC Investment
MTG
$6.42B
| $3.47M | 0.28% | 276,836 -430 | -0.2% | -$5.39K |
|
107
Cedar Fair
FUN
$2.3B
| $3.33M | 0.27% | 51,917 -3,947 | -7% | -$253K |
|
108
Hain Celestial
HAIN
$162M
| $3.33M | 0.27% | 80,819 -7,946 | -9% | -$327K |
|
109
Sunoco
SUN
$7.14B
| $3.27M | 0.27% | 105,217 -868 | -0.8% | -$27K |
|
|
CVA
110
DELISTED
Covanta Holding Corporation
CVA
| $3.13M | 0.25% | 210,660 +6,402 | +3% | +$95.1K |
|
111
Zebra Technologies
ZBRA
$16.1B
| $3.1M | 0.25% | 28,576 -4,923 | -15% | -$535K |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.1M | 0.25% | 200,589 -8,694 | -4% | -$134K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.02M | 0.25% | 51,844 +5,223 | +11% | +$305K |
|
114
Bankunited
BKU
$2.95B
| $3.02M | 0.24% | 84,786 +10,545 | +14% | +$375K |
|
115
Kinder Morgan
KMI
$60B
| $2.97M | 0.24% | 154,950 -15,413 | -9% | -$296K |
|
116
XPO
XPO
$15.3B
| $2.88M | 0.23% | 42,503 +373 | +0.9% | +$25.3K |
|
|
117
eBay
EBAY
$41.4B
| $2.87M | 0.23% | 74,518 -173,415 | -70% | -$6.67M |
|
118
Synchrony
SYF
$28.4B
| $2.86M | 0.23% | 92,241 +17,115 | +23% | +$531K |
|
119
Martin Midstream Partners
MMLP
$134M
| $2.83M | 0.23% | 182,231 +3,035 | +2% | +$47.2K |
|
120
Hartford Financial Services
HIG
$37.2B
| $2.83M | 0.23% | 51,060 +1,575 | +3% | +$87.3K |
|
|
PNNT
121
Pennant Park Investment Corp
PNNT
$468M
| $2.77M | 0.22% | 369,051 -66,561 | -15% | -$500K |
|
122
BorgWarner
BWA
$9.25B
| $2.75M | 0.22% | 53,593 +3,314 | +7% | +$170K |
|
123
KLA
KLAC
$115B
| $2.73M | 0.22% | 25,751 +8,078 | +46% | +$856K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.22% | 47,305 +3,656 | +8% | +$207K |
|
125
American Airlines Group
AAL
$8.82B
| $2.65M | 0.22% | 55,836 -1,501 | -3% | -$71.3K |
|