ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.53B
| $3.75M | 0.17% |
264,418
-425
| -0.2% | -$6.02K |
|
127
Labcorp
LH
$23.1B
| $3.74M | 0.17% |
25,742
+590
| +2% | +$85.7K |
|
128
Darling Ingredients
DAR
$5.06B
| $3.74M | 0.17% |
133,069
-1,186
| -0.9% | -$33.3K |
|
129
Zoetis
ZTS
$67.6B
| $3.69M | 0.17% |
+27,860
| New | +$3.69M |
|
130
T-Mobile US
TMUS
$284B
| $3.68M | 0.17% |
46,951
+668
| +1% | +$52.4K |
|
131
Cardinal Health
CAH
$35.5B
| $3.67M | 0.17% |
72,642
-2,741
| -4% | -$139K |
|
132
Mastercard
MA
$526B
| $3.64M | 0.17% |
12,195
+8,719
| +251% | +$2.6M |
|
133
Lennar Class A
LEN
$36.8B
| $3.6M | 0.17% |
66,603
+615
| +0.9% | +$33.2K |
|
134
Lincoln National
LNC
$8B
| $3.59M | 0.17% |
60,840
-2,262
| -4% | -$133K |
|
135
Sensata Technologies
ST
$4.65B
| $3.57M | 0.17% |
66,240
-2,333
| -3% | -$126K |
|
136
Polaris
PII
$3.32B
| $3.56M | 0.17% |
35,030
+713
| +2% | +$72.5K |
|
137
L3Harris
LHX
$50.8B
| $3.51M | 0.16% |
17,727
+89
| +0.5% | +$17.6K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.48M | 0.16% |
+159,738
| New | +$3.48M |
|
139
Huntington Bancshares
HBAN
$25.7B
| $3.46M | 0.16% |
+229,426
| New | +$3.46M |
|
140
Enterprise Products Partners
EPD
$68.3B
| $3.45M | 0.16% |
122,658
+5,111
| +4% | +$144K |
|
141
Masco
MAS
$15.8B
| $3.44M | 0.16% |
71,641
+1,327
| +2% | +$63.7K |
|
142
American Airlines Group
AAL
$8.6B
| $3.41M | 0.16% |
119,009
-36,244
| -23% | -$1.04M |
|
143
Comcast
CMCSA
$125B
| $3.36M | 0.16% |
74,603
+22,173
| +42% | +$997K |
|
144
Boston Scientific
BSX
$159B
| $3.28M | 0.15% |
+72,628
| New | +$3.28M |
|
145
Corning
GLW
$60.9B
| $3.26M | 0.15% |
112,109
+1,052
| +0.9% | +$30.6K |
|
146
RELX
RELX
$85.9B
| $3.23M | 0.15% |
127,816
+800
| +0.6% | +$20.2K |
|
147
Casey's General Stores
CASY
$18.7B
| $3.21M | 0.15% |
20,210
+533
| +3% | +$84.7K |
|
148
Aecom
ACM
$16.7B
| $3.13M | 0.15% |
72,670
-289
| -0.4% | -$12.5K |
|
149
Chevron
CVX
$310B
| $3.1M | 0.14% |
25,689
+4,382
| +21% | +$528K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.04M | 0.14% |
51,861
-919
| -2% | -$53.9K |
|