ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $5.52M | 0.27% |
33,932
+20,545
| +153% | +$3.34M |
|
102
NXP Semiconductors
NXPI
$57.5B
| $5.46M | 0.27% |
47,905
-34,208
| -42% | -$3.9M |
|
103
Prudential Financial
PRU
$37.8B
| $5.42M | 0.27% |
+89,064
| New | +$5.42M |
|
104
StoneCo
STNE
$4.38B
| $5.26M | 0.26% |
+135,590
| New | +$5.26M |
|
105
Quest Diagnostics
DGX
$20.1B
| $5.24M | 0.26% |
45,994
+2,537
| +6% | +$289K |
|
106
Eaton
ETN
$134B
| $5.12M | 0.25% |
58,484
+38,521
| +193% | +$3.37M |
|
107
T-Mobile US
TMUS
$284B
| $5M | 0.25% |
48,047
+1,654
| +4% | +$172K |
|
108
Main Street Capital
MAIN
$5.87B
| $4.97M | 0.25% |
159,765
-8,194
| -5% | -$255K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.87M | 0.24% |
125,495
+3,803
| +3% | +$148K |
|
110
eBay
EBAY
$41.2B
| $4.82M | 0.24% |
91,798
+3,423
| +4% | +$180K |
|
111
Ball Corp
BALL
$13.6B
| $4.72M | 0.23% |
67,852
+3,307
| +5% | +$230K |
|
112
BorgWarner
BWA
$9.3B
| $4.59M | 0.23% |
130,052
+9,253
| +8% | +$327K |
|
113
Valero Energy
VLO
$48.3B
| $4.46M | 0.22% |
+75,767
| New | +$4.46M |
|
114
Baidu
BIDU
$33.1B
| $4.45M | 0.22% |
37,098
+2,049
| +6% | +$246K |
|
115
Lennar Class A
LEN
$34.7B
| $4.4M | 0.22% |
71,457
+3,559
| +5% | +$219K |
|
116
Marathon Petroleum
MPC
$54.4B
| $4.31M | 0.21% |
+115,329
| New | +$4.31M |
|
117
Ciena
CIEN
$13.4B
| $4.19M | 0.21% |
77,400
-13,596
| -15% | -$736K |
|
118
Qorvo
QRVO
$8.42B
| $4.15M | 0.21% |
37,570
+1,901
| +5% | +$210K |
|
119
Energy Transfer Partners
ET
$60.3B
| $4.09M | 0.2% |
574,587
+12,103
| +2% | +$86.2K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.09M | 0.2% |
261,397
+13,642
| +6% | +$213K |
|
121
BlackRock TCP Capital
TCPC
$606M
| $4.08M | 0.2% |
446,431
-4,695
| -1% | -$42.9K |
|
122
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $3.97M | 0.2% |
181,447
-8,085
| -4% | -$177K |
|
123
Amazon
AMZN
$2.41T
| $3.9M | 0.19% |
1,414
-287
| -17% | -$792K |
|
124
Prologis
PLD
$103B
| $3.9M | 0.19% |
41,739
+32,214
| +338% | +$3.01M |
|
125
IBM
IBM
$227B
| $3.85M | 0.19% |
+31,846
| New | +$3.85M |
|