ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $2.68M | 0.2% |
24,688
-1,130
| -4% | -$123K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.19% |
+13,832
| New | +$2.63M |
|
128
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.19% |
115,904
+1,443
| +1% | +$32.2K |
|
129
Brookfield Renewable
BEP
$7.06B
| $2.58M | 0.19% |
186,965
-24,588
| -12% | -$339K |
|
130
Darling Ingredients
DAR
$5.07B
| $2.58M | 0.19% |
134,102
+6,342
| +5% | +$122K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.19% |
37,654
+2,223
| +6% | +$152K |
|
132
TSMC
TSM
$1.26T
| $2.42M | 0.18% |
+65,509
| New | +$2.42M |
|
133
Aecom
ACM
$16.8B
| $2.4M | 0.17% |
90,634
-5,600
| -6% | -$148K |
|
134
Microsoft
MSFT
$3.68T
| $2.39M | 0.17% |
23,498
+16,424
| +232% | +$1.67M |
|
135
Sunoco
SUN
$6.95B
| $2.34M | 0.17% |
85,889
-5,615
| -6% | -$153K |
|
136
FTAI Aviation
FTAI
$15.8B
| $2.32M | 0.17% |
189,387
+101,573
| +116% | +$1.24M |
|
137
BorgWarner
BWA
$9.53B
| $2.29M | 0.17% |
74,802
+2,271
| +3% | +$69.5K |
|
138
MACOM Technology Solutions
MTSI
$9.67B
| $2.29M | 0.17% |
157,550
-57,998
| -27% | -$842K |
|
139
Pfizer
PFE
$141B
| $2.28M | 0.17% |
54,959
+33,491
| +156% | +$1.39M |
|
140
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.17% |
33,959
-8,412
| -20% | -$564K |
|
141
Owens Corning
OC
$13B
| $2.27M | 0.17% |
51,702
+3,807
| +8% | +$167K |
|
142
Infosys
INFY
$67.9B
| $2.26M | 0.16% |
+237,426
| New | +$2.26M |
|
143
eBay
EBAY
$42.3B
| $2.24M | 0.16% |
79,813
-1,385
| -2% | -$38.9K |
|
144
American Airlines Group
AAL
$8.63B
| $2.24M | 0.16% |
69,651
+708
| +1% | +$22.7K |
|
145
TopBuild
BLD
$12.3B
| $2.21M | 0.16% |
49,090
-1,743
| -3% | -$78.4K |
|
146
Quest Diagnostics
DGX
$20.5B
| $2.19M | 0.16% |
26,278
-1,171
| -4% | -$97.5K |
|
147
Cardinal Health
CAH
$35.7B
| $2.15M | 0.16% |
48,297
-4,564
| -9% | -$204K |
|
148
XPO
XPO
$15.4B
| $2.11M | 0.15% |
106,773
+2,391
| +2% | +$47.2K |
|
149
MPLX
MPLX
$51.5B
| $2.07M | 0.15% |
68,136
-1,353
| -2% | -$41K |
|
150
Tyson Foods
TSN
$20B
| $2.01M | 0.15% |
37,627
+2,570
| +7% | +$137K |
|