ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $4.33M | 0.24% |
40,413
+678
| +2% | +$72.6K |
|
102
Synchrony
SYF
$28.1B
| $4.31M | 0.23% |
126,534
+3,551
| +3% | +$121K |
|
103
CAE Inc
CAE
$8.55B
| $4.3M | 0.23% |
169,268
+1,921
| +1% | +$48.8K |
|
104
Brookfield Renewable
BEP
$7B
| $4.25M | 0.23% |
104,674
+5,075
| +5% | +$206K |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $4.24M | 0.23% |
245,261
+13,920
| +6% | +$241K |
|
106
American Airlines Group
AAL
$8.87B
| $4.19M | 0.23% |
155,253
+70,437
| +83% | +$1.9M |
|
107
Hartford Financial Services
HIG
$37.4B
| $4.09M | 0.22% |
67,395
+296
| +0.4% | +$17.9K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $4.02M | 0.22% |
19,480
-354
| -2% | -$73.1K |
|
109
Walt Disney
DIS
$211B
| $3.97M | 0.22% |
30,495
-2,322
| -7% | -$303K |
|
110
Tyson Foods
TSN
$20B
| $3.96M | 0.22% |
45,968
-5,153
| -10% | -$444K |
|
111
BorgWarner
BWA
$9.3B
| $3.94M | 0.21% |
107,320
+37,666
| +54% | +$1.38M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $3.92M | 0.21% |
56,909
+785
| +1% | +$54K |
|
113
Lincoln National
LNC
$8.21B
| $3.81M | 0.21% |
63,102
+231
| +0.4% | +$13.9K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.77M | 0.21% |
122,707
+5,390
| +5% | +$166K |
|
115
Bankunited
BKU
$2.92B
| $3.75M | 0.2% |
111,545
+3,685
| +3% | +$124K |
|
116
Lowe's Companies
LOW
$146B
| $3.74M | 0.2% |
33,971
-22,933
| -40% | -$2.52M |
|
117
L3Harris
LHX
$51.1B
| $3.68M | 0.2% |
+17,638
| New | +$3.68M |
|
118
T-Mobile US
TMUS
$284B
| $3.65M | 0.2% |
46,283
-29
| -0.1% | -$2.29K |
|
119
Labcorp
LH
$22.8B
| $3.63M | 0.2% |
21,608
+142
| +0.7% | +$24K |
|
120
Royal Caribbean
RCL
$96.4B
| $3.59M | 0.2% |
33,127
+1,326
| +4% | +$144K |
|
121
Lennar Class A
LEN
$34.7B
| $3.57M | 0.19% |
63,880
+447
| +0.7% | +$25K |
|
122
Cardinal Health
CAH
$36B
| $3.56M | 0.19% |
75,383
-1,603
| -2% | -$75.6K |
|
123
Cedar Fair
FUN
$2.4B
| $3.49M | 0.19% |
59,763
+4,353
| +8% | +$254K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $3.48M | 0.19% |
51,093
-633
| -1% | -$43.2K |
|
125
FTAI Aviation
FTAI
$15.5B
| $3.44M | 0.19% |
227,023
+66,762
| +42% | +$1.01M |
|