ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.66B
| $3.43M | 0.19% |
68,573
-2,854
| -4% | -$143K |
|
127
Infosys
INFY
$67.9B
| $3.43M | 0.19% |
301,768
+52,993
| +21% | +$603K |
|
128
Norwegian Cruise Line
NCLH
$11.6B
| $3.43M | 0.19% |
66,266
-892
| -1% | -$46.2K |
|
129
Ciena
CIEN
$16.5B
| $3.42M | 0.19% |
87,253
+889
| +1% | +$34.9K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $3.36M | 0.18% |
117,547
+6,754
| +6% | +$193K |
|
131
MGIC Investment
MTG
$6.55B
| $3.33M | 0.18% |
264,843
-762
| -0.3% | -$9.59K |
|
132
Newmark Group
NMRK
$3.28B
| $3.32M | 0.18% |
366,274
+10,927
| +3% | +$99K |
|
133
eBay
EBAY
$42.3B
| $3.26M | 0.18% |
83,719
-58
| -0.1% | -$2.26K |
|
134
Casey's General Stores
CASY
$18.8B
| $3.17M | 0.17% |
19,677
-1,053
| -5% | -$170K |
|
135
Corning
GLW
$61B
| $3.17M | 0.17% |
111,057
-2,385
| -2% | -$68K |
|
136
ConocoPhillips
COP
$116B
| $3.16M | 0.17% |
55,371
-122
| -0.2% | -$6.95K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.1M | 0.17% |
24,051
+1,577
| +7% | +$203K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.17% |
14,698
-99
| -0.7% | -$20.7K |
|
139
Polaris
PII
$3.33B
| $3.02M | 0.16% |
34,317
+319
| +0.9% | +$28.1K |
|
140
RELX
RELX
$85.9B
| $3.01M | 0.16% |
127,016
+55,643
| +78% | +$1.32M |
|
141
Masco
MAS
$15.9B
| $2.93M | 0.16% |
70,314
-1,952
| -3% | -$81.4K |
|
142
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.93M | 0.16% |
157,318
+3,046
| +2% | +$56.6K |
|
|
ACRE
143
Ares Commercial Real Estate
ACRE
$282M
| $2.87M | 0.16% |
188,679
-6,409
| -3% | -$97.6K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.83M | 0.15% |
52,780
+559
| +1% | +$30K |
|
145
Aecom
ACM
$16.8B
| $2.74M | 0.15% |
72,959
-1,898
| -3% | -$71.3K |
|
146
Home Depot
HD
$417B
| $2.58M | 0.14% |
11,119
+2,993
| +37% | +$694K |
|
147
Darling Ingredients
DAR
$5.07B
| $2.57M | 0.14% |
134,255
-662
| -0.5% | -$12.7K |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $2.55M | 0.14% |
89,878
+13,809
| +18% | +$391K |
|
149
Chevron
CVX
$310B
| $2.53M | 0.14% |
21,307
+3,571
| +20% | +$424K |
|
150
MPLX
MPLX
$51.5B
| $2.43M | 0.13% |
86,579
+13,377
| +18% | +$375K |
|