ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $2.63M | 0.21% | 18,265 +1,454 | +9% | +$210K |
|
127
Viatris
VTRS
$12.3B
| $2.58M | 0.21% | 82,365 -3,964 | -5% | -$124K |
|
128
Coterra Energy
CTRA
$18.7B
| $2.45M | 0.2% | 91,625 +5,896 | +7% | +$158K |
|
129
Energy Transfer Partners
ET
$60.8B
| $2.45M | 0.2% | 141,024 +19,718 | +16% | +$343K |
|
130
Tyson Foods
TSN
$20.2B
| $2.35M | 0.19% | 33,413 -1,499 | -4% | -$106K |
|
131
MACOM Technology Solutions
MTSI
$9.54B
| $2.35M | 0.19% | 52,686 +3,353 | +7% | +$150K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 0.18% | 44,648 +1,681 | +4% | +$84.7K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $2.25M | 0.18% | 10,970 +1,041 | +10% | +$213K |
|
134
State Street
STT
$32.6B
| $2.25M | 0.18% | 23,503 +1,435 | +7% | +$137K |
|
135
Baidu
BIDU
$32.8B
| $2.23M | 0.18% | 8,991 +204 | +2% | +$50.5K |
|
136
Ball Corp
BALL
$14.3B
| $2.2M | 0.18% | 53,148 +4,916 | +10% | +$203K |
|
137
McKesson
MCK
$85.4B
| $2.17M | 0.18% | 14,142 +779 | +6% | +$120K |
|
138
JD.com
JD
$44.1B
| $2.16M | 0.17% | 56,434 -13,364 | -19% | -$511K |
|
|
139
Boeing
BA
$177B
| $1.98M | 0.16% | 7,799 -65,156 | -89% | -$16.6M |
|
140
Ciena
CIEN
$13.3B
| $1.93M | 0.16% | 87,975 +6,526 | +8% | +$143K |
|
141
Polaris
PII
$3.18B
| $1.92M | 0.16% | 18,317 +1,487 | +9% | +$156K |
|
142
Cinemark Holdings
CNK
$2.97B
| $1.9M | 0.15% | 52,480 -5,437 | -9% | -$197K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.15% | 14,735 +10,456 | +244% | +$1.34M |
|
144
Casey's General Stores
CASY
$18.4B
| $1.88M | 0.15% | 17,198 +1,312 | +8% | +$144K |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $1.88M | 0.15% | 46,344 +3,739 | +9% | +$152K |
|
146
Darling Ingredients
DAR
$5.37B
| $1.88M | 0.15% | 107,001 -65,991 | -38% | -$1.16M |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $1.84M | 0.15% | 15,937 -4,420 | -22% | -$510K |
|
148
Quest Diagnostics
DGX
$20.3B
| $1.81M | 0.15% | 19,356 +1,752 | +10% | +$164K |
|
149
Antero Resources
AR
$9.86B
| $1.58M | 0.13% | 79,282 +6,981 | +10% | +$139K |
|
150
Texas Instruments
TXN
$184B
| $1.36M | 0.11% | 15,168 +1,940 | +15% | +$174K |
|