ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$16B
| $5.41M | 0.21% |
270,263
-10,320
| -4% | -$207K |
|
127
nCino
NCNO
$3.53B
| $5.35M | 0.2% |
73,857
+4,437
| +6% | +$321K |
|
128
Lennar Class A
LEN
$35.8B
| $5.34M | 0.2% |
72,378
-716
| -1% | -$52.8K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $5.32M | 0.2% |
69,005
+9,165
| +15% | +$707K |
|
130
Bentley Systems
BSY
$16.3B
| $4.91M | 0.19% |
+121,179
| New | +$4.91M |
|
131
BorgWarner
BWA
$9.49B
| $4.91M | 0.19% |
144,216
-3,139
| -2% | -$107K |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.79M | 0.18% |
+140,553
| New | +$4.79M |
|
133
Air Products & Chemicals
APD
$64.5B
| $4.73M | 0.18% |
17,317
+15,983
| +1,198% | +$4.37M |
|
134
Synchrony
SYF
$28.6B
| $4.68M | 0.18% |
134,936
-21,179
| -14% | -$735K |
|
135
eBay
EBAY
$42.5B
| $4.58M | 0.18% |
91,235
-1,573
| -2% | -$79K |
|
136
Brookfield Renewable
BEP
$7.09B
| $4.45M | 0.17% |
103,067
-3,247
| -3% | -$140K |
|
137
Bankunited
BKU
$2.96B
| $4.38M | 0.17% |
125,864
-11,549
| -8% | -$402K |
|
138
Ciena
CIEN
$16.5B
| $4.17M | 0.16% |
78,984
+292
| +0.4% | +$15.4K |
|
139
MGIC Investment
MTG
$6.56B
| $4.13M | 0.16% |
329,190
-14,030
| -4% | -$176K |
|
140
Verisk Analytics
VRSK
$37.7B
| $3.99M | 0.15% |
+19,221
| New | +$3.99M |
|
141
Hartford Financial Services
HIG
$37.9B
| $3.95M | 0.15% |
80,641
-572
| -0.7% | -$28K |
|
142
Sunoco
SUN
$6.99B
| $3.93M | 0.15% |
136,529
+52,903
| +63% | +$1.52M |
|
143
UnitedHealth
UNH
$281B
| $3.9M | 0.15% |
11,127
+376
| +3% | +$132K |
|
144
L3Harris
LHX
$51.1B
| $3.86M | 0.15% |
20,404
+295
| +1% | +$55.8K |
|
145
Golub Capital BDC
GBDC
$3.94B
| $3.7M | 0.14% |
261,324
-40,378
| -13% | -$571K |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.68M | 0.14% |
41,960
+7,400
| +21% | +$648K |
|
147
Unilever
UL
$159B
| $3.57M | 0.14% |
59,097
+4,693
| +9% | +$283K |
|
148
PepsiCo
PEP
$201B
| $3.52M | 0.13% |
23,733
+1,780
| +8% | +$264K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $3.42M | 0.13% |
174,827
+28,209
| +19% | +$552K |
|
150
RELX
RELX
$85.5B
| $3.21M | 0.12% |
130,070
+1,048
| +0.8% | +$25.8K |
|