ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $2.69M | 0.2% |
27,014
+1,371
| +5% | +$137K |
|
127
JD.com
JD
$43.9B
| $2.62M | 0.2% |
64,799
+2,907
| +5% | +$118K |
|
128
Hain Celestial
HAIN
$168M
| $2.52M | 0.19% |
78,599
-712
| -0.9% | -$22.8K |
|
129
Sunoco
SUN
$6.99B
| $2.5M | 0.19% |
97,939
+1,521
| +2% | +$38.8K |
|
130
Ball Corp
BALL
$13.7B
| $2.47M | 0.19% |
62,194
+6,615
| +12% | +$263K |
|
131
Coterra Energy
CTRA
$18.6B
| $2.45M | 0.19% |
102,242
+5,847
| +6% | +$140K |
|
132
Quest Diagnostics
DGX
$20.1B
| $2.43M | 0.18% |
24,188
+2,345
| +11% | +$235K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.18% |
37,028
+1,116
| +3% | +$73.1K |
|
134
MACOM Technology Solutions
MTSI
$9.82B
| $2.39M | 0.18% |
144,222
+88,502
| +159% | +$1.47M |
|
135
Tyson Foods
TSN
$20B
| $2.39M | 0.18% |
32,700
+377
| +1% | +$27.6K |
|
136
CrossAmerica Partners
CAPL
$800M
| $2.27M | 0.17% |
110,300
-7,954
| -7% | -$164K |
|
137
Polaris
PII
$3.26B
| $2.25M | 0.17% |
19,604
+1,221
| +7% | +$140K |
|
138
Martin Midstream Partners
MMLP
$130M
| $2.24M | 0.17% |
165,643
+14,523
| +10% | +$196K |
|
|
EEQ
139
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.22M | 0.17% |
260,399
+75,491
| +41% | +$644K |
|
140
Casey's General Stores
CASY
$18.5B
| $2.22M | 0.17% |
20,197
+1,856
| +10% | +$204K |
|
141
NVR
NVR
$23.2B
| $2.17M | 0.16% |
775
-444
| -36% | -$1.24M |
|
142
Darling Ingredients
DAR
$4.99B
| $2.15M | 0.16% |
124,013
+5,714
| +5% | +$98.8K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $2.11M | 0.16% |
17,413
+1,005
| +6% | +$122K |
|
144
McKesson
MCK
$86B
| $2.04M | 0.15% |
14,511
+1,224
| +9% | +$172K |
|
145
Antero Resources
AR
$10B
| $1.97M | 0.15% |
+99,193
| New | +$1.97M |
|
146
Cinemark Holdings
CNK
$2.92B
| $1.85M | 0.14% |
49,058
-1,596
| -3% | -$60.1K |
|
147
Texas Instruments
TXN
$170B
| $1.7M | 0.13% |
16,384
-363
| -2% | -$37.7K |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $1.38M | 0.1% |
67,463
+8,373
| +14% | +$171K |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.36M | 0.1% |
27,450
+1,921
| +8% | +$95.5K |
|
|
PNNT
150
Pennant Park Investment Corp
PNNT
$473M
| $1.16M | 0.09% |
173,393
-155,700
| -47% | -$1.04M |
|