ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
241
Reduced
144
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $11M | 0.29% |
142,781
+17,410
| +14% | +$1.34M |
|
102
NVIDIA
NVDA
$4.13T
| $10.9M | 0.29% |
67,046
+25,883
| +63% | +$4.22M |
|
103
Pool Corp
POOL
$11.3B
| $10.8M | 0.29% |
31,807
-1,340
| -4% | -$457K |
|
104
Casey's General Stores
CASY
$18.5B
| $10.5M | 0.28% |
44,885
+948
| +2% | +$223K |
|
105
Advance Auto Parts
AAP
$3.54B
| $10.5M | 0.28% |
56,931
+7,139
| +14% | +$1.31M |
|
106
Sixth Street Specialty
TSLX
$2.32B
| $10.4M | 0.28% |
565,413
+3,772
| +0.7% | +$69.3K |
|
107
UnitedHealth
UNH
$277B
| $9.9M | 0.26% |
19,263
+5,264
| +38% | +$2.7M |
|
108
Zoetis
ZTS
$67.4B
| $9.84M | 0.26% |
67,192
-28,333
| -30% | -$4.15M |
|
109
Newell Brands
NWL
$2.62B
| $9.77M | 0.26% |
716,008
+45,289
| +7% | +$618K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $9.63M | 0.26% |
+193,223
| New | +$9.63M |
|
111
Goldman Sachs BDC
GSBD
$1.3B
| $9.55M | 0.26% |
603,937
+76,469
| +14% | +$1.21M |
|
112
Medical Properties Trust
MPW
$2.65B
| $9.39M | 0.25% |
753,185
+97,244
| +15% | +$1.21M |
|
113
TE Connectivity
TEL
$60.6B
| $9.26M | 0.25% |
74,393
-31,456
| -30% | -$3.92M |
|
114
Constellation Brands
STZ
$26B
| $9.2M | 0.25% |
37,617
+1,782
| +5% | +$436K |
|
115
Vanguard Value ETF
VTV
$142B
| $8.96M | 0.24% |
63,319
+31,507
| +99% | +$4.46M |
|
116
Quest Diagnostics
DGX
$20B
| $8.85M | 0.24% |
58,858
-1,046
| -2% | -$157K |
|
117
Estee Lauder
EL
$32.5B
| $8.73M | 0.23% |
39,572
-10,997
| -22% | -$2.43M |
|
118
Agilent Technologies
A
$35.3B
| $8.57M | 0.23% |
58,551
-277
| -0.5% | -$40.5K |
|
119
Lincoln National
LNC
$8.18B
| $8.29M | 0.22% |
249,515
+19,834
| +9% | +$659K |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.02M | 0.21% |
329,363
-880,881
| -73% | -$21.4M |
|
121
T-Mobile US
TMUS
$284B
| $7.85M | 0.21% |
53,960
-4,202
| -7% | -$611K |
|
122
Oracle
ORCL
$623B
| $7.61M | 0.2% |
96,898
+87,094
| +888% | +$6.84M |
|
123
Whirlpool
WHR
$5.03B
| $7.57M | 0.2% |
49,488
+7,991
| +19% | +$1.22M |
|
124
Darling Ingredients
DAR
$5.05B
| $7.47M | 0.2% |
99,097
-2,574
| -3% | -$194K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.45M | 0.2% |
181,366
-525,336
| -74% | -$21.6M |
|