ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.4B
| $3.73M | 0.3% | 56,014 +4,544 | +9% | +$303K |
|
102
SFL Corp
SFL
$1.08B
| $3.68M | 0.29% | 237,674 -216,612 | -48% | -$3.36M |
|
103
Chefs' Warehouse
CHEF
$2.57B
| $3.66M | 0.29% | 178,636 -6,388 | -3% | -$131K |
|
104
MetLife
MET
$54.1B
| $3.66M | 0.29% | 72,284 -1,712 | -2% | -$86.6K |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $3.49M | 0.28% | 206,643 -4,017 | -2% | -$67.9K |
|
|
ACRE
106
Ares Commercial Real Estate
ACRE
$260M
| $3.44M | 0.27% | 266,716 -3,554 | -1% | -$45.9K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.27% | 12,690 +11,844 | +1,400% | +$3.16M |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $3.37M | 0.27% | 63,258 -1,314 | -2% | -$70K |
|
109
Hain Celestial
HAIN
$162M
| $3.36M | 0.27% | 79,311 -1,508 | -2% | -$63.9K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.26% | 43,215 -18,637 | -30% | -$1.39M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 0.25% | 53,228 +1,384 | +3% | +$81.9K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $3.07M | 0.24% | 29,610 +1,034 | +4% | +$107K |
|
113
Cedar Fair
FUN
$2.3B
| $3.03M | 0.24% | 46,599 -5,318 | -10% | -$346K |
|
114
Hartford Financial Services
HIG
$37.2B
| $3.02M | 0.24% | 53,736 +2,676 | +5% | +$151K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 0.24% | 50,792 +3,487 | +7% | +$205K |
|
116
eBay
EBAY
$41.4B
| $2.93M | 0.23% | 77,512 +2,994 | +4% | +$113K |
|
117
Palo Alto Networks
PANW
$127B
| $2.9M | 0.23% | 19,978 +1,713 | +9% | +$248K |
|
118
BorgWarner
BWA
$9.25B
| $2.86M | 0.23% | 55,897 +2,304 | +4% | +$118K |
|
119
Kinder Morgan
KMI
$60B
| $2.83M | 0.22% | 156,455 +1,505 | +1% | +$27.2K |
|
120
CrossAmerica Partners
CAPL
$793M
| $2.81M | 0.22% | 118,254 -13,634 | -10% | -$324K |
|
121
Coterra Energy
CTRA
$18.7B
| $2.76M | 0.22% | 96,395 +4,770 | +5% | +$136K |
|
122
Sunoco
SUN
$7.14B
| $2.74M | 0.22% | 96,418 -8,799 | -8% | -$250K |
|
123
KLA
KLAC
$115B
| $2.69M | 0.21% | 25,628 -123 | -0.5% | -$12.9K |
|
124
Viatris
VTRS
$12.3B
| $2.64M | 0.21% | 62,491 -19,874 | -24% | -$841K |
|
125
Tyson Foods
TSN
$20.2B
| $2.62M | 0.21% | 32,323 -1,090 | -3% | -$88.4K |
|