ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.3B
| $4.26M | 0.25% |
122,983
+12,156
| +11% | +$421K |
|
102
Zebra Technologies
ZBRA
$15.7B
| $4.16M | 0.25% |
19,834
+258
| +1% | +$54K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| $4.14M | 0.25% |
231,341
+6,149
| +3% | +$110K |
|
104
Tyson Foods
TSN
$20B
| $4.13M | 0.25% |
51,121
+3,835
| +8% | +$310K |
|
105
TopBuild
BLD
$11.9B
| $4.05M | 0.24% |
48,978
-820
| -2% | -$67.9K |
|
106
Lincoln National
LNC
$8.19B
| $4.05M | 0.24% |
62,871
+2,671
| +4% | +$172K |
|
107
Quest Diagnostics
DGX
$20.1B
| $4.05M | 0.24% |
39,735
+3,074
| +8% | +$313K |
|
108
Royal Caribbean
RCL
$97.7B
| $3.86M | 0.23% |
31,801
+384
| +1% | +$46.5K |
|
109
Texas Instruments
TXN
$169B
| $3.81M | 0.23% |
33,231
+1,703
| +5% | +$195K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $3.79M | 0.23% |
51,726
+936
| +2% | +$68.6K |
|
111
Corning
GLW
$60.4B
| $3.77M | 0.22% |
113,442
+890
| +0.8% | +$29.6K |
|
112
Microsoft
MSFT
$3.77T
| $3.74M | 0.22% |
27,934
+3,824
| +16% | +$512K |
|
113
Hartford Financial Services
HIG
$37.8B
| $3.74M | 0.22% |
67,099
+2,870
| +4% | +$160K |
|
114
Labcorp
LH
$22.7B
| $3.71M | 0.22% |
24,986
+700
| +3% | +$104K |
|
115
Bankunited
BKU
$2.93B
| $3.64M | 0.22% |
107,860
-12,420
| -10% | -$419K |
|
116
Cardinal Health
CAH
$36.1B
| $3.63M | 0.22% |
76,986
+10,935
| +17% | +$515K |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.61M | 0.21% |
117,317
+6,199
| +6% | +$190K |
|
118
Norwegian Cruise Line
NCLH
$11.5B
| $3.6M | 0.21% |
67,158
+1,904
| +3% | +$102K |
|
119
Ciena
CIEN
$16.5B
| $3.55M | 0.21% |
86,364
+3,312
| +4% | +$136K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.53M | 0.21% |
154,272
-146,980
| -49% | -$3.36M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $3.53M | 0.21% |
56,124
+1,647
| +3% | +$104K |
|
122
Sensata Technologies
ST
$4.6B
| $3.5M | 0.21% |
71,427
+1,864
| +3% | +$91.3K |
|
123
MGIC Investment
MTG
$6.51B
| $3.49M | 0.21% |
265,605
-13,561
| -5% | -$178K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.21% |
72,079
+3,879
| +6% | +$187K |
|
125
Brookfield Renewable
BEP
$6.97B
| $3.45M | 0.2% |
186,898
-1,968
| -1% | -$36.3K |
|