ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.4B
| $2.28M | 0.2% |
47,405
-5,566
| -11% | -$268K |
|
127
Vanguard Large-Cap ETF
VV
$44.3B
| $2.2M | 0.19% |
20,329
-78
| -0.4% | -$8.43K |
|
128
JD.com
JD
$44.2B
| $2.15M | 0.19% |
69,217
+13,915
| +25% | +$433K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.14M | 0.18% |
+8,956
| New | +$2.14M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.18% |
42,061
-249
| -0.6% | -$12.1K |
|
131
BorgWarner
BWA
$9.3B
| $2.04M | 0.18% |
48,754
+959
| +2% | +$40.1K |
|
132
Tyson Foods
TSN
$20B
| $2.04M | 0.18% |
32,994
-1,139
| -3% | -$70.3K |
|
133
Coterra Energy
CTRA
$18.4B
| $1.99M | 0.17% |
83,044
+1,191
| +1% | +$28.5K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96M | 0.17% |
38,850
+1,925
| +5% | +$97.1K |
|
135
Synchrony
SYF
$28.1B
| $1.94M | 0.17% |
56,461
-639
| -1% | -$21.9K |
|
136
McKesson
MCK
$85.9B
| $1.91M | 0.16% |
12,879
+235
| +2% | +$34.8K |
|
137
Energy Transfer Partners
ET
$60.3B
| $1.9M | 0.16% |
96,355
+26,930
| +39% | +$531K |
|
138
Ciena
CIEN
$13.4B
| $1.83M | 0.16% |
+77,600
| New | +$1.83M |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $1.74M | 0.15% |
33,548
+8,078
| +32% | +$420K |
|
140
Casey's General Stores
CASY
$18.6B
| $1.72M | 0.15% |
15,327
-179
| -1% | -$20.1K |
|
141
State Street
STT
$32.1B
| $1.69M | 0.15% |
21,201
+6
| +0% | +$478 |
|
142
Palo Alto Networks
PANW
$128B
| $1.68M | 0.15% |
14,931
-129
| -0.9% | -$14.5K |
|
|
NSH
143
DELISTED
NuStar GP Holdings LLC
NSH
| $1.67M | 0.14% |
59,826
-3,992
| -6% | -$112K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | 0.14% |
68,432
-3,697
| -5% | -$90.3K |
|
145
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.14% |
+16,721
| New | +$1.64M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.63M | 0.14% |
13,288
-23
| -0.2% | -$2.83K |
|
147
Antero Resources
AR
$9.82B
| $1.56M | 0.13% |
+68,539
| New | +$1.56M |
|
|
VTTI
148
DELISTED
VTTI Energy Partners LP
VTTI
| $1.52M | 0.13% |
79,928
+52,488
| +191% | +$998K |
|
149
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.13% |
10,650
+129
| +1% | +$18K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.46M | 0.13% |
28,210
-227
| -0.8% | -$11.7K |
|