ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.66B
| $6.72M | 0.21% |
34,322
+1,259
| +4% | +$246K |
|
127
L3Harris
LHX
$50.6B
| $6.59M | 0.21% |
30,481
+1,066
| +4% | +$230K |
|
128
BorgWarner
BWA
$9.53B
| $6.56M | 0.21% |
153,484
+4,203
| +3% | +$180K |
|
|
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.51M | 0.21% |
84,178
-3,648
| -4% | -$282K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.44M | 0.2% |
148,700
+2,393
| +2% | +$104K |
|
131
Darling Ingredients
DAR
$5.06B
| $6.36M | 0.2% |
94,143
+3,599
| +4% | +$243K |
|
132
Ciena
CIEN
$16.5B
| $6.28M | 0.2% |
110,380
+4,532
| +4% | +$258K |
|
133
Lumentum
LITE
$10.3B
| $6.2M | 0.2% |
75,598
+4,220
| +6% | +$346K |
|
134
eBay
EBAY
$42.2B
| $6.16M | 0.2% |
87,795
+4,529
| +5% | +$318K |
|
135
Bankunited
BKU
$2.93B
| $6.06M | 0.19% |
141,843
+4,750
| +3% | +$203K |
|
136
Kratos Defense & Security Solutions
KTOS
$10.6B
| $5.83M | 0.18% |
204,733
+10,930
| +6% | +$311K |
|
137
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.83M | 0.18% |
47,740
+3,240
| +7% | +$396K |
|
138
General Mills
GIS
$27B
| $5.81M | 0.18% |
95,278
-56,617
| -37% | -$3.45M |
|
139
Baidu
BIDU
$34.6B
| $5.68M | 0.18% |
27,868
+1,617
| +6% | +$330K |
|
140
MGIC Investment
MTG
$6.55B
| $5.68M | 0.18% |
417,621
+16,231
| +4% | +$221K |
|
141
Ball Corp
BALL
$13.8B
| $5.68M | 0.18% |
70,073
+3,516
| +5% | +$285K |
|
142
Lennar Class A
LEN
$37.1B
| $5.32M | 0.17% |
55,270
+1,459
| +3% | +$140K |
|
143
Sunoco
SUN
$6.94B
| $5.1M | 0.16% |
135,146
-1,906
| -1% | -$71.9K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $4.98M | 0.16% |
67,937
+1,049
| +2% | +$76.9K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $4.94M | 0.16% |
+143,271
| New | +$4.94M |
|
146
UnitedHealth
UNH
$285B
| $4.68M | 0.15% |
11,674
+1,864
| +19% | +$746K |
|
147
Goldman Sachs BDC
GSBD
$1.31B
| $4.35M | 0.14% |
+222,038
| New | +$4.35M |
|
148
MPLX
MPLX
$51.2B
| $4.28M | 0.14% |
144,493
-2,832
| -2% | -$83.8K |
|
149
Kimco Realty
KIM
$15.4B
| $3.98M | 0.13% |
190,682
-1,989
| -1% | -$41.5K |
|
150
Vanguard Value ETF
VTV
$143B
| $3.97M | 0.13% |
28,893
+3,274
| +13% | +$450K |
|