ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$975M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$8.62M |
| 2 |
Pfizer
PFE
|
$8.51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.48M |
| 5 |
Targa Resources
TRGP
|
$5.1M |
Top Sells
| 1 |
MetLife
MET
|
$19.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$11.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.5M |
| 4 |
AT&T
T
|
$8.8M |
| 5 |
American International
AIG
|
$8.73M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $1.82M | 0.19% |
19,025
+638
| +3% | +$61.2K |
|
127
Analog Devices
ADI
$121B
| $1.77M | 0.18% |
31,265
+11,297
| +57% | +$640K |
|
128
MGIC Investment
MTG
$6.56B
| $1.71M | 0.18% |
287,457
+12,687
| +5% | +$75.5K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.17% |
+46,902
| New | +$1.67M |
|
130
Baidu
BIDU
$33.8B
| $1.63M | 0.17% |
9,882
-2,211
| -18% | -$365K |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.62M | 0.17% |
+61,992
| New | +$1.62M |
|
|
NRE
132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.56M | 0.16% |
168,069
-8,909
| -5% | -$82.4K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.49M | 0.15% |
31,951
+1,352
| +4% | +$63.1K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.15% |
56,506
+4,124
| +8% | +$105K |
|
135
Synchrony
SYF
$28.6B
| $1.44M | 0.15% |
+56,964
| New | +$1.44M |
|
136
Scorpio Tankers
STNG
$2.62B
| $1.34M | 0.14% |
31,906
+1,125
| +4% | +$47.2K |
|
137
JD.com
JD
$43.9B
| $1.33M | 0.14% |
62,797
+990
| +2% | +$21K |
|
138
Polaris
PII
$3.26B
| $1.33M | 0.14% |
16,297
+611
| +4% | +$49.9K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.29M | 0.13% |
12,274
+58
| +0.5% | +$6.11K |
|
140
Trex
TREX
$6.68B
| $1.27M | 0.13% |
113,320
-68,404
| -38% | -$768K |
|
141
Chefs' Warehouse
CHEF
$2.66B
| $1.22M | 0.12% |
+75,997
| New | +$1.22M |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.21M | 0.12% |
9,796
+126
| +1% | +$15.6K |
|
143
Energy Transfer Partners
ET
$60.6B
| $1.04M | 0.11% |
72,639
-6,825
| -9% | -$98.1K |
|
144
ConocoPhillips
COP
$120B
| $1.04M | 0.11% |
+23,772
| New | +$1.04M |
|
145
Medical Properties Trust
MPW
$2.67B
| $1.01M | 0.1% |
66,329
-74,749
| -53% | -$1.14M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $976K | 0.1% |
18,106
-195,441
| -92% | -$10.5M |
|
147
Main Street Capital
MAIN
$5.96B
| $948K | 0.1% |
+28,863
| New | +$948K |
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| $937K | 0.1% |
26,640
-4,460
| -14% | -$157K |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,325
| Closed | -$619K |
|
150
Bank of America Series L
BAC.PRL
$3.87B
| $847K | 0.09% |
+709
| New | +$847K |
|