ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $3.43M | 0.2% |
46,312
+1,161
| +3% | +$86.1K |
|
|
127
ConocoPhillips
COP
$120B
| $3.39M | 0.2% |
55,493
-151,965
| -73% | -$9.27M |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $3.32M | 0.2% |
14,797
+746
| +5% | +$168K |
|
129
eBay
EBAY
$42.5B
| $3.31M | 0.2% |
83,777
+1,364
| +2% | +$53.9K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.2% |
13,466
-7,865
| -37% | -$1.93M |
|
131
Casey's General Stores
CASY
$18.5B
| $3.23M | 0.19% |
20,730
-2,665
| -11% | -$416K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.19% |
110,793
-3,122
| -3% | -$90.1K |
|
133
Newmark Group
NMRK
$3.17B
| $3.19M | 0.19% |
355,347
-2,112
| -0.6% | -$19K |
|
134
Polaris
PII
$3.26B
| $3.1M | 0.18% |
33,998
+7,115
| +26% | +$649K |
|
135
Lennar Class A
LEN
$35.8B
| $3.07M | 0.18% |
65,526
+4,564
| +7% | +$214K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.93M | 0.17% |
22,474
+3,178
| +16% | +$415K |
|
137
Coterra Energy
CTRA
$18.6B
| $2.93M | 0.17% |
127,391
+7,478
| +6% | +$172K |
|
138
BorgWarner
BWA
$9.49B
| $2.92M | 0.17% |
79,127
+3,358
| +4% | +$124K |
|
|
ACRE
139
Ares Commercial Real Estate
ACRE
$276M
| $2.9M | 0.17% |
195,088
+3,778
| +2% | +$56.1K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.87M | 0.17% |
52,221
+7,944
| +18% | +$436K |
|
|
141
Masco
MAS
$15.5B
| $2.84M | 0.17% |
72,266
-173,939
| -71% | -$6.83M |
|
142
Aecom
ACM
$16.7B
| $2.83M | 0.17% |
74,857
-13,657
| -15% | -$517K |
|
143
American Airlines Group
AAL
$8.49B
| $2.77M | 0.16% |
84,816
+8,181
| +11% | +$267K |
|
144
Darling Ingredients
DAR
$4.99B
| $2.68M | 0.16% |
134,917
+2,878
| +2% | +$57.2K |
|
145
Infosys
INFY
$68.8B
| $2.66M | 0.16% |
248,775
+9,375
| +4% | +$100K |
|
146
Cedar Fair
FUN
$2.59B
| $2.64M | 0.16% |
55,410
-933
| -2% | -$44.5K |
|
147
FTAI Aviation
FTAI
$16B
| $2.42M | 0.14% |
187,666
+3,787
| +2% | +$48.8K |
|
148
MPLX
MPLX
$51.8B
| $2.36M | 0.14% |
73,202
+2,456
| +3% | +$79K |
|
149
Sunoco
SUN
$6.99B
| $2.3M | 0.14% |
73,411
-7,968
| -10% | -$249K |
|
150
Palo Alto Networks
PANW
$129B
| $2.28M | 0.14% |
67,098
+3,540
| +6% | +$120K |
|