ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7B
| $3.5M | 0.26% |
211,024
+6,048
| +3% | +$100K |
|
102
Cardinal Health
CAH
$36B
| $3.47M | 0.26% |
55,410
-6,514
| -11% | -$408K |
|
103
Agilent Technologies
A
$35.5B
| $3.42M | 0.26% |
+51,132
| New | +$3.42M |
|
104
Synchrony
SYF
$28.1B
| $3.4M | 0.26% |
101,425
+3,905
| +4% | +$131K |
|
105
MGIC Investment
MTG
$6.47B
| $3.37M | 0.25% |
258,913
-22,246
| -8% | -$289K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.36M | 0.25% |
57,785
+4,557
| +9% | +$265K |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $3.32M | 0.25% |
62,649
-609
| -1% | -$32.3K |
|
|
ACRE
108
Ares Commercial Real Estate
ACRE
$270M
| $3.32M | 0.25% |
268,435
+1,719
| +0.6% | +$21.2K |
|
109
MetLife
MET
$53.6B
| $3.22M | 0.24% |
70,114
-2,170
| -3% | -$99.6K |
|
110
eBay
EBAY
$41.2B
| $3.17M | 0.24% |
78,879
+1,367
| +2% | +$55K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.24% |
45,350
+2,135
| +5% | +$147K |
|
112
American Airlines Group
AAL
$8.87B
| $3.08M | 0.23% |
+59,360
| New | +$3.08M |
|
113
Ciena
CIEN
$13.4B
| $3.08M | 0.23% |
118,969
+30,752
| +35% | +$796K |
|
|
CVA
114
DELISTED
Covanta Holding Corporation
CVA
| $3.08M | 0.23% |
212,213
+5,570
| +3% | +$80.8K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $3.02M | 0.23% |
123,423
+40,814
| +49% | +$999K |
|
116
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.23% |
200,628
+44,173
| +28% | +$665K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.23% |
59,826
+4,514
| +8% | +$227K |
|
118
Cedar Fair
FUN
$2.4B
| $2.93M | 0.22% |
45,905
-694
| -1% | -$44.3K |
|
119
BorgWarner
BWA
$9.3B
| $2.93M | 0.22% |
66,186
+2,687
| +4% | +$119K |
|
120
Hartford Financial Services
HIG
$37.4B
| $2.92M | 0.22% |
56,696
+2,960
| +6% | +$153K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.86M | 0.22% |
114,800
+13,866
| +14% | +$346K |
|
122
SFL Corp
SFL
$1.08B
| $2.85M | 0.22% |
198,970
-38,704
| -16% | -$553K |
|
123
KLA
KLAC
$111B
| $2.83M | 0.21% |
25,926
+298
| +1% | +$32.5K |
|
|
FNSR
124
DELISTED
Finisar Corp
FNSR
| $2.73M | 0.21% |
172,801
+50,339
| +41% | +$796K |
|
125
Viatris
VTRS
$12.3B
| $2.71M | 0.21% |
65,872
+3,381
| +5% | +$139K |
|