ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.3%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
152
Reduced
121
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $6.54M | 0.3% |
251,641
-1,880
| -0.7% | -$48.8K |
|
102
CME Group
CME
$97.1B
| $6.43M | 0.3% |
38,441
+4,509
| +13% | +$754K |
|
103
Prologis
PLD
$103B
| $6.31M | 0.29% |
62,747
+21,008
| +50% | +$2.11M |
|
104
Lumentum
LITE
$9.37B
| $6.01M | 0.28% |
79,961
+269
| +0.3% | +$20.2K |
|
105
Eaton
ETN
$134B
| $5.87M | 0.27% |
57,568
-916
| -2% | -$93.5K |
|
106
Lennar Class A
LEN
$34.7B
| $5.78M | 0.27% |
70,759
-698
| -1% | -$57K |
|
107
Ball Corp
BALL
$13.6B
| $5.62M | 0.26% |
67,590
-262
| -0.4% | -$21.8K |
|
108
nCino
NCNO
$3.55B
| $5.53M | 0.26% |
+69,420
| New | +$5.53M |
|
109
T-Mobile US
TMUS
$284B
| $5.5M | 0.26% |
48,128
+81
| +0.2% | +$9.26K |
|
110
Prudential Financial
PRU
$37.8B
| $5.45M | 0.25% |
85,796
-3,268
| -4% | -$208K |
|
111
Quest Diagnostics
DGX
$20.1B
| $5.28M | 0.25% |
46,121
+127
| +0.3% | +$14.5K |
|
112
Equinix
EQIX
$74.6B
| $5.24M | 0.24% |
6,899
+4,471
| +184% | +$3.4M |
|
113
Amazon
AMZN
$2.41T
| $5.2M | 0.24% |
1,650
+236
| +17% | +$743K |
|
114
Plains GP Holdings
PAGP
$3.71B
| $5.17M | 0.24% |
848,641
-65,825
| -7% | -$401K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.12M | 0.24% |
125,208
-287
| -0.2% | -$11.7K |
|
116
Darling Ingredients
DAR
$5.05B
| $5.05M | 0.24% |
140,024
-2,506
| -2% | -$90.3K |
|
117
BorgWarner
BWA
$9.3B
| $5.03M | 0.23% |
129,714
-338
| -0.3% | -$13.1K |
|
118
eBay
EBAY
$41.2B
| $4.84M | 0.23% |
92,808
+1,010
| +1% | +$52.6K |
|
119
Qorvo
QRVO
$8.42B
| $4.83M | 0.23% |
37,432
-138
| -0.4% | -$17.8K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.8M | 0.22% |
249,075
-12,322
| -5% | -$238K |
|
121
Baidu
BIDU
$33.1B
| $4.74M | 0.22% |
37,403
+305
| +0.8% | +$38.6K |
|
122
NXP Semiconductors
NXPI
$57.5B
| $4.64M | 0.22% |
37,162
-10,743
| -22% | -$1.34M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.19% |
14,960
+397
| +3% | +$110K |
|
124
FTAI Aviation
FTAI
$15.5B
| $4.11M | 0.19% |
239,610
-13,401
| -5% | -$230K |
|
125
BlackRock TCP Capital
TCPC
$606M
| $4.09M | 0.19% |
417,139
-29,292
| -7% | -$287K |
|