ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $3.2M | 0.2% |
64,229
+2,246
| +4% | +$112K |
|
127
T-Mobile US
TMUS
$284B
| $3.16M | 0.2% |
+45,151
| New | +$3.16M |
|
128
Ciena
CIEN
$16.5B
| $3.14M | 0.2% |
83,052
-37,059
| -31% | -$1.4M |
|
129
eBay
EBAY
$42.5B
| $3.11M | 0.19% |
82,413
+2,600
| +3% | +$98K |
|
130
Coterra Energy
CTRA
$18.6B
| $3.1M | 0.19% |
119,913
+4,009
| +3% | +$104K |
|
131
Newmark Group
NMRK
$3.17B
| $3.07M | 0.19% |
357,459
-68,423
| -16% | -$587K |
|
132
Casey's General Stores
CASY
$18.5B
| $3.03M | 0.19% |
23,395
-659
| -3% | -$85.3K |
|
133
Cedar Fair
FUN
$2.59B
| $2.97M | 0.18% |
56,343
-1,331
| -2% | -$70.1K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $2.92M | 0.18% |
50,790
-1,496
| -3% | -$86K |
|
|
ACRE
135
Ares Commercial Real Estate
ACRE
$276M
| $2.91M | 0.18% |
191,310
-39,791
| -17% | -$605K |
|
136
Lennar Class A
LEN
$35.8B
| $2.89M | 0.18% |
60,962
+14,537
| +31% | +$688K |
|
137
Microsoft
MSFT
$3.78T
| $2.87M | 0.18% |
24,110
+612
| +3% | +$72.9K |
|
138
Darling Ingredients
DAR
$4.99B
| $2.83M | 0.18% |
132,039
-2,063
| -2% | -$44.3K |
|
139
Owens Corning
OC
$12.7B
| $2.79M | 0.17% |
57,090
+5,388
| +10% | +$263K |
|
140
Aecom
ACM
$16.7B
| $2.71M | 0.17% |
88,514
-2,120
| -2% | -$65K |
|
141
BorgWarner
BWA
$9.49B
| $2.7M | 0.17% |
75,769
+967
| +1% | +$34.5K |
|
142
FTAI Aviation
FTAI
$16B
| $2.7M | 0.17% |
183,879
-5,508
| -3% | -$80.8K |
|
143
Infosys
INFY
$68.8B
| $2.66M | 0.17% |
239,400
+1,974
| +0.8% | +$21.9K |
|
144
Sunoco
SUN
$6.99B
| $2.56M | 0.16% |
81,379
-4,510
| -5% | -$142K |
|
145
Palo Alto Networks
PANW
$129B
| $2.56M | 0.16% |
63,558
-58,344
| -48% | -$2.35M |
|
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.52M | 0.16% |
19,296
-56,552
| -75% | -$7.39M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.16% |
39,689
+2,035
| +5% | +$129K |
|
148
American Airlines Group
AAL
$8.49B
| $2.48M | 0.15% |
76,635
+6,984
| +10% | +$226K |
|
149
Viatris
VTRS
$12B
| $2.46M | 0.15% |
86,235
+19,774
| +30% | +$563K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.41M | 0.15% |
44,277
-18,704
| -30% | -$1.02M |
|