ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
-$30.5M
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $6.64M | 0.18% |
18,489
-282
| -2% | -$101K |
|
127
Ball Corp
BALL
$13.7B
| $6.6M | 0.18% |
73,298
-3,944
| -5% | -$355K |
|
|
128
Walmart
WMT
$805B
| $6.56M | 0.18% |
132,237
-250,920
| -65% | -$12.5M |
|
129
Warner Music
WMG
$17.1B
| $6.44M | 0.18% |
170,060
+14,990
| +10% | +$567K |
|
130
Lockheed Martin
LMT
$107B
| $6.37M | 0.17% |
14,439
+1,590
| +12% | +$702K |
|
131
MGIC Investment
MTG
$6.56B
| $6.11M | 0.17% |
450,902
-6,361
| -1% | -$86.2K |
|
132
Coastal Financial
CCB
$1.75B
| $6.09M | 0.17% |
133,133
+8,565
| +7% | +$392K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.9M | 0.16% |
122,776
+340
| +0.3% | +$16.3K |
|
134
Sunoco
SUN
$6.99B
| $5.84M | 0.16% |
143,036
+63
| +0% | +$2.57K |
|
135
BorgWarner
BWA
$9.49B
| $5.82M | 0.16% |
170,042
+1,301
| +0.8% | +$44.6K |
|
136
FTAI Aviation
FTAI
$16B
| $5.54M | 0.15% |
251,998
-560
| -0.2% | -$12.3K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $5.46M | 0.15% |
64,491
-4,793
| -7% | -$406K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $5.43M | 0.15% |
9,711
+156
| +2% | +$87.3K |
|
139
Synchrony
SYF
$28.6B
| $5.32M | 0.15% |
152,950
-1,376
| -0.9% | -$47.9K |
|
140
MPLX
MPLX
$51.8B
| $5.32M | 0.15% |
160,243
+10,949
| +7% | +$363K |
|
141
UnitedHealth
UNH
$281B
| $5.13M | 0.14% |
10,067
-2,057
| -17% | -$1.05M |
|
142
New Mountain Finance
NMFC
$1.13B
| $5.06M | 0.14% |
365,356
+21,959
| +6% | +$304K |
|
143
Qorvo
QRVO
$8.54B
| $4.96M | 0.14% |
39,937
-27,366
| -41% | -$3.4M |
|
144
Sabra Healthcare REIT
SBRA
$4.58B
| $4.94M | 0.14% |
331,816
+73,957
| +29% | +$1.1M |
|
145
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.89M | 0.13% |
238,924
+4,696
| +2% | +$96.2K |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 0.13% |
43,902
+4,608
| +12% | +$511K |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $4.83M | 0.13% |
10,643
+3,080
| +41% | +$1.4M |
|
148
Golub Capital BDC
GBDC
$3.94B
| $4.82M | 0.13% |
317,130
+15,840
| +5% | +$241K |
|
149
Lennar Class A
LEN
$35.8B
| $4.66M | 0.13% |
59,282
-301
| -0.5% | -$23.7K |
|
150
Intercontinental Exchange
ICE
$99.9B
| $4.65M | 0.13% |
35,155
-3,727
| -10% | -$492K |
|