ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$20.7M
(+2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.2% |
46,076
+1,750
| +4% | +$78.3K |
|
|
127
Coterra Energy
CTRA
$18.6B
| $1.91M | 0.18% |
+81,853
| New | +$1.91M |
|
|
NRE
128
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.9M | 0.18% |
151,109
-6,551
| -4% | -$82.3K |
|
129
BorgWarner
BWA
$9.49B
| $1.89M | 0.18% |
+54,295
| New | +$1.89M |
|
130
Palo Alto Networks
PANW
$129B
| $1.88M | 0.18% |
90,360
-840
| -0.9% | -$17.5K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.18% |
73,850
+12,340
| +20% | +$311K |
|
|
NSH
132
DELISTED
NuStar GP Holdings LLC
NSH
| $1.84M | 0.18% |
63,818
-8,408
| -12% | -$243K |
|
133
Casey's General Stores
CASY
$18.5B
| $1.84M | 0.18% |
15,506
+828
| +6% | +$98.4K |
|
134
McKesson
MCK
$86B
| $1.78M | 0.17% |
12,644
+340
| +3% | +$47.8K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.73M | 0.17% |
72,129
+4,497
| +7% | +$108K |
|
136
Trex
TREX
$6.68B
| $1.72M | 0.16% |
106,500
+1,168
| +1% | +$18.8K |
|
137
FS KKR Capital
FSK
$5.05B
| $1.65M | 0.16% |
40,007
+24,343
| +155% | +$1M |
|
138
State Street
STT
$32.4B
| $1.65M | 0.16% |
21,195
+663
| +3% | +$51.5K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.61M | 0.15% |
13,311
-11
| -0.1% | -$1.33K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.15% |
7,122
+3,798
| +114% | +$849K |
|
|
SWNC
141
DELISTED
Southwestern Energy Company
SWNC
| $1.5M | 0.14% |
58,942
-6,769
| -10% | -$172K |
|
142
JD.com
JD
$43.9B
| $1.41M | 0.13% |
55,302
-4,150
| -7% | -$106K |
|
143
Baidu
BIDU
$33.8B
| $1.39M | 0.13% |
8,481
-740
| -8% | -$122K |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.39M | 0.13% |
10,521
-125
| -1% | -$16.5K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.36M | 0.13% |
28,437
-5,871
| -17% | -$281K |
|
146
Energy Transfer Partners
ET
$60.6B
| $1.34M | 0.13% |
69,425
-2,875
| -4% | -$55.5K |
|
147
Polaris
PII
$3.26B
| $1.33M | 0.13% |
16,191
+829
| +5% | +$68.3K |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $1.27M | 0.12% |
25,470
+4,654
| +22% | +$232K |
|
149
GE Aerospace
GE
$299B
| $1.15M | 0.11% |
7,562
+2,349
| +45% | +$356K |
|
150
Cisco
CSCO
$269B
| $937K | 0.09% |
+30,990
| New | +$937K |
|