ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$2.57B
| $2.45M | 0.2% | 188,587 +5,231 | +3% | +$68K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $2.41M | 0.2% | 9,929 +973 | +11% | +$237K |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 0.18% | 20,357 +28 | +0.1% | +$3.11K |
|
129
Cinemark Holdings
CNK
$2.97B
| $2.25M | 0.18% | 57,917 +4,296 | +8% | +$167K |
|
130
Palo Alto Networks
PANW
$127B
| $2.25M | 0.18% | 16,811 +1,880 | +13% | +$252K |
|
131
Synchrony
SYF
$28.4B
| $2.24M | 0.18% | 75,126 +18,665 | +33% | +$557K |
|
132
McKesson
MCK
$85.4B
| $2.2M | 0.18% | 13,363 +484 | +4% | +$79.6K |
|
133
Tyson Foods
TSN
$20.2B
| $2.19M | 0.18% | 34,912 +1,918 | +6% | +$120K |
|
134
Energy Transfer Partners
ET
$60.8B
| $2.18M | 0.18% | 121,306 +24,951 | +26% | +$448K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 0.18% | 42,967 +4,117 | +11% | +$208K |
|
136
Coterra Energy
CTRA
$18.7B
| $2.15M | 0.18% | 85,729 +2,685 | +3% | +$67.3K |
|
137
BorgWarner
BWA
$9.25B
| $2.13M | 0.17% | 50,279 +1,525 | +3% | +$64.6K |
|
138
Ciena
CIEN
$13.3B
| $2.04M | 0.17% | 81,449 +3,849 | +5% | +$96.3K |
|
139
Ball Corp
BALL
$14.3B
| $2.04M | 0.17% | +48,232 | New | +$2.04M |
|
|
NS
140
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.16% | 42,605 +9,057 | +27% | +$422K |
|
141
State Street
STT
$32.6B
| $1.98M | 0.16% | 22,068 +867 | +4% | +$77.8K |
|
142
Quest Diagnostics
DGX
$20.3B
| $1.96M | 0.16% | 17,604 +883 | +5% | +$98.2K |
|
143
Casey's General Stores
CASY
$18.4B
| $1.7M | 0.14% | 15,886 +559 | +4% | +$59.9K |
|
144
KLA
KLAC
$115B
| $1.62M | 0.13% | +17,673 | New | +$1.62M |
|
145
GE Aerospace
GE
$292B
| $1.58M | 0.13% | 58,514 +22,791 | +64% | +$615K |
|
146
Baidu
BIDU
$32.8B
| $1.57M | 0.13% | 8,787 +543 | +7% | +$97.1K |
|
147
Antero Resources
AR
$9.86B
| $1.56M | 0.13% | 72,301 +3,762 | +5% | +$81.3K |
|
148
Polaris
PII
$3.18B
| $1.55M | 0.13% | 16,830 +652 | +4% | +$60.1K |
|
|
NSH
149
DELISTED
NuStar GP Holdings LLC
NSH
| $1.42M | 0.12% | 58,099 -1,727 | -3% | -$42.2K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.11% | 72,977 -300,090 | -80% | -$5.51M |
|