ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$975M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$8.62M |
| 2 |
Pfizer
PFE
|
$8.51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.48M |
| 5 |
Targa Resources
TRGP
|
$5.1M |
Top Sells
| 1 |
MetLife
MET
|
$19.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$11.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.5M |
| 4 |
AT&T
T
|
$8.8M |
| 5 |
American International
AIG
|
$8.73M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $788K | 0.08% |
11,046
-4,844
| -30% | -$346K |
|
152
Lowe's Companies
LOW
$148B
| $686K | 0.07% |
8,670
-4,281
| -33% | -$339K |
|
153
Texas Instruments
TXN
$170B
| $680K | 0.07% |
10,856
-2,980
| -22% | -$187K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $659K | 0.07% |
5,700
+89
| +2% | +$10.3K |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| $657K | 0.07% |
3,135
-925
| -23% | -$194K |
|
|
VTTI
156
DELISTED
VTTI Energy Partners LP
VTTI
| $602K | 0.06% |
29,642
+566
| +2% | +$11.5K |
|
157
American Axle
AXL
$710M
| $501K | 0.05% |
34,630
-2,975
| -8% | -$43K |
|
158
Invesco KBW Bank ETF
KBWB
$4.96B
| $496K | 0.05% |
14,849
+321
| +2% | +$10.7K |
|
159
The RMR Group
RMR
$283M
| $428K | 0.04% |
13,838
-1,006
| -7% | -$31.1K |
|
160
Honeywell
HON
$137B
| $418K | 0.04% |
+3,766
| New | +$418K |
|
161
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $372K | 0.04% |
18,440
+429
| +2% | +$8.65K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $354K | 0.04% |
10,034
+336
| +3% | +$11.9K |
|
163
TopBuild
BLD
$12.1B
| $276K | 0.03% |
7,631
-1,667
| -18% | -$60.3K |
|
164
Wayfair
W
$10.7B
| $274K | 0.03% |
7,035
| – | – |
|
165
iShares S&P 100 ETF
OEF
$22.2B
| $211K | 0.02% |
2,268
-487
| -18% | -$45.3K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $210K | 0.02% |
3,761
| – | – |
|
167
FS KKR Capital
FSK
$5.05B
| $159K | 0.02% |
+4,392
| New | +$159K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.01% |
+11,505
| New | +$145K |
|
169
Rambus
RMBS
$8.11B
| $137K | 0.01% |
+11,372
| New | +$137K |
|
170
Mizuho Financial
MFG
$81.3B
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
171
Arbor Realty Trust
ABR
$2.28B
| – | – |
-13,775
| Closed | -$93K |
|
|
172
American International
AIG
$45.3B
| – | – |
-161,434
| Closed | -$8.73M |
|
173
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-97,158
| Closed | -$5.31M |
|
174
HSBC
HSBC
$225B
| – | – |
-193,398
| Closed | -$5.36M |
|
175
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-5,708
| Closed | -$506K |
|