ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utz Brands
UTZ
$1.15B
| $9.88M | 0.27% |
668,421
+43,419
| +7% | +$642K |
|
102
Goldman Sachs BDC
GSBD
$1.3B
| $9.73M | 0.27% |
496,112
+66,218
| +15% | +$1.3M |
|
103
Starbucks
SBUX
$99.2B
| $9.61M | 0.26% |
105,668
-62,695
| -37% | -$5.7M |
|
104
MetLife
MET
$53.6B
| $8.99M | 0.25% |
127,946
-10,318
| -7% | -$725K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $8.84M | 0.24% |
302,421
+23,193
| +8% | +$678K |
|
106
Match Group
MTCH
$9.04B
| $8.75M | 0.24% |
+80,485
| New | +$8.75M |
|
107
Casey's General Stores
CASY
$18.6B
| $8.65M | 0.24% |
43,631
-51,397
| -54% | -$10.2M |
|
108
Stanley Black & Decker
SWK
$11.3B
| $8.46M | 0.23% |
60,489
+7,089
| +13% | +$991K |
|
109
Darling Ingredients
DAR
$5.05B
| $8.28M | 0.23% |
102,949
-105
| -0.1% | -$8.44K |
|
110
Quest Diagnostics
DGX
$20.1B
| $8.11M | 0.22% |
59,285
+287
| +0.5% | +$39.3K |
|
111
Constellation Brands
STZ
$25.8B
| $8M | 0.22% |
34,727
-2,211
| -6% | -$509K |
|
112
Agilent Technologies
A
$35.5B
| $7.67M | 0.21% |
57,983
+53
| +0.1% | +$7.01K |
|
113
Lumentum
LITE
$9.37B
| $7.65M | 0.21% |
78,390
-4,405
| -5% | -$430K |
|
114
T-Mobile US
TMUS
$284B
| $7.64M | 0.21% |
59,547
-1,086
| -2% | -$139K |
|
115
General Mills
GIS
$26.6B
| $7.52M | 0.21% |
111,032
+3,337
| +3% | +$226K |
|
116
BlackRock TCP Capital
TCPC
$606M
| $7.43M | 0.2% |
519,761
+9,721
| +2% | +$139K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $7.3M | 0.2% |
49,151
+9,940
| +25% | +$1.48M |
|
118
L3Harris
LHX
$51.1B
| $7.24M | 0.2% |
29,133
-3,762
| -11% | -$935K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.2% |
124,044
-32,326
| -21% | -$1.87M |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.13M | 0.2% |
291,849
+28,703
| +11% | +$702K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.19% |
163,310
-1,650
| -1% | -$71.8K |
|
122
Bankunited
BKU
$2.92B
| $7.01M | 0.19% |
159,390
-2,503
| -2% | -$110K |
|
123
Ciena
CIEN
$13.4B
| $6.83M | 0.19% |
112,573
-6,614
| -6% | -$401K |
|
124
Global X US Preferred ETF
PFFD
$2.32B
| $6.75M | 0.18% |
287,016
+24,051
| +9% | +$565K |
|
125
Whirlpool
WHR
$5B
| $6.73M | 0.18% |
38,923
+6,039
| +18% | +$1.04M |
|