ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $3.86M | 0.24% |
34,328
-228
| -0.7% | -$25.7K |
|
102
Corning
GLW
$59.4B
| $3.82M | 0.24% |
112,552
-4,015
| -3% | -$136K |
|
|
FNSR
103
DELISTED
Finisar Corp
FNSR
| $3.81M | 0.24% |
160,473
-11,911
| -7% | -$283K |
|
|
104
Qualcomm
QCOM
$170B
| $3.78M | 0.24% |
65,306
-548,670
| -89% | -$31.7M |
|
105
MGIC Investment
MTG
$6.47B
| $3.76M | 0.23% |
279,166
+1,121
| +0.4% | +$15.1K |
|
106
Blackstone
BX
$131B
| $3.74M | 0.23% |
105,621
-7,017
| -6% | -$248K |
|
107
Lincoln National
LNC
$8.21B
| $3.73M | 0.23% |
60,200
-483
| -0.8% | -$29.9K |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $3.66M | 0.23% |
65,254
-207
| -0.3% | -$11.6K |
|
109
Royal Caribbean
RCL
$96.4B
| $3.63M | 0.23% |
31,417
-484
| -2% | -$56K |
|
110
Synchrony
SYF
$28.1B
| $3.61M | 0.22% |
110,827
+25,795
| +30% | +$840K |
|
111
MACOM Technology Solutions
MTSI
$9.69B
| $3.53M | 0.22% |
203,808
+46,258
| +29% | +$802K |
|
112
Texas Instruments
TXN
$178B
| $3.43M | 0.21% |
31,528
+2,009
| +7% | +$218K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.21% |
68,200
+2,040
| +3% | +$102K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.41M | 0.21% |
111,118
-3,286
| -3% | -$101K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.21% |
113,915
-3,843
| -3% | -$113K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.21% |
54,477
-5,043
| -8% | -$309K |
|
117
Quest Diagnostics
DGX
$20.1B
| $3.31M | 0.21% |
36,661
+10,383
| +40% | +$936K |
|
118
Tyson Foods
TSN
$20B
| $3.3M | 0.21% |
47,286
+9,659
| +26% | +$673K |
|
119
Sensata Technologies
ST
$4.63B
| $3.27M | 0.2% |
69,563
-2,418
| -3% | -$113K |
|
120
TopBuild
BLD
$11.8B
| $3.25M | 0.2% |
49,798
+708
| +1% | +$46.2K |
|
121
Cardinal Health
CAH
$36B
| $3.24M | 0.2% |
66,051
+17,754
| +37% | +$872K |
|
122
IMAX
IMAX
$1.57B
| $3.24M | 0.2% |
+142,965
| New | +$3.24M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.2% |
14,051
+219
| +2% | +$50.5K |
|
124
Labcorp
LH
$22.8B
| $3.23M | 0.2% |
24,286
-402
| -2% | -$53.5K |
|
125
Brookfield Renewable
BEP
$7B
| $3.22M | 0.2% |
188,866
+1,901
| +1% | +$32.4K |
|