ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.43%
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
+$127M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $4.09M | 0.19% |
156,115
+3,730
| +2% | +$97.6K |
|
127
Golub Capital BDC
GBDC
$3.92B
| $4M | 0.19% |
301,702
-26,725
| -8% | -$354K |
|
128
Utz Brands
UTZ
$1.19B
| $3.78M | 0.18% |
+211,338
| New | +$3.78M |
|
129
Timken Company
TKR
$5.39B
| $3.74M | 0.17% |
+69,025
| New | +$3.74M |
|
130
Brookfield Renewable
BEP
$7.02B
| $3.73M | 0.17% |
106,314
-36,323
| -25% | -$1.27M |
|
131
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $3.66M | 0.17% |
159,773
-21,674
| -12% | -$497K |
|
132
L3Harris
LHX
$50.7B
| $3.42M | 0.16% |
20,109
+511
| +3% | +$86.8K |
|
133
Unilever
UL
$158B
| $3.36M | 0.16% |
54,404
+19,080
| +54% | +$1.18M |
|
134
UnitedHealth
UNH
$287B
| $3.35M | 0.16% |
10,751
+695
| +7% | +$217K |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.33M | 0.16% |
+68,289
| New | +$3.33M |
|
136
Valero Energy
VLO
$48.3B
| $3.21M | 0.15% |
74,168
-1,599
| -2% | -$69.3K |
|
137
Marathon Petroleum
MPC
$54.3B
| $3.18M | 0.15% |
108,398
-6,931
| -6% | -$203K |
|
138
Ciena
CIEN
$16.4B
| $3.12M | 0.15% |
78,692
+1,292
| +2% | +$51.3K |
|
139
PepsiCo
PEP
$200B
| $3.04M | 0.14% |
21,953
-713
| -3% | -$98.8K |
|
140
MGIC Investment
MTG
$6.54B
| $3.04M | 0.14% |
343,220
+7,715
| +2% | +$68.4K |
|
141
Bankunited
BKU
$2.94B
| $3.01M | 0.14% |
137,413
-3,948
| -3% | -$86.5K |
|
142
Main Street Capital
MAIN
$5.92B
| $3M | 0.14% |
101,440
-58,325
| -37% | -$1.72M |
|
143
Hartford Financial Services
HIG
$37.1B
| $2.99M | 0.14% |
81,213
+986
| +1% | +$36.4K |
|
144
Energy Transfer Partners
ET
$59.7B
| $2.99M | 0.14% |
551,137
-23,450
| -4% | -$127K |
|
145
RELX
RELX
$85.9B
| $2.89M | 0.13% |
129,022
+422
| +0.3% | +$9.44K |
|
146
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.53M | 0.12% |
34,560
+2,120
| +7% | +$155K |
|
147
Visa
V
$664B
| $2.45M | 0.11% |
12,256
+177
| +1% | +$35.4K |
|
148
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45M | 0.11% |
7,308
+900
| +14% | +$301K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.41M | 0.11% |
55,828
-120
| -0.2% | -$5.19K |
|
150
ConocoPhillips
COP
$116B
| $2.4M | 0.11% |
72,978
+1,358
| +2% | +$44.6K |
|