ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.21%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.02B
AUM Growth
+$49.4M
(+5.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
65
Reduced
94
Closed
8
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.62M |
| 2 |
Olin
OLN
|
$7.77M |
| 3 |
Philip Morris
PM
|
$6.98M |
| 4 |
ConocoPhillips
COP
|
$5.03M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.89M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.1M |
| 2 |
AT&T
T
|
$5.44M |
| 3 |
Corning
GLW
|
$5.04M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Hain Celestial
HAIN
|
$3.25M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
151
DELISTED
NuStar Energy L.P.
NS
| $1.03M | 0.1% |
+20,816
| New | +$1.03M |
|
152
Medical Properties Trust
MPW
$2.7B
| $990K | 0.1% |
67,019
+690
| +1% | +$10.2K |
|
153
Alphabet (Google) Class A
GOOGL
$2.82T
| $948K | 0.09% |
23,580
-3,060
| -11% | -$123K |
|
154
Bank of America Series L
BAC.PRL
$3.88B
| $869K | 0.08% |
712
+3
| +0.4% | +$3.66K |
|
|
ACRE
155
Ares Commercial Real Estate
ACRE
$278M
| $809K | 0.08% |
+64,227
| New | +$809K |
|
156
GE Aerospace
GE
$300B
| $740K | 0.07% |
5,213
-11,976
| -70% | -$1.7M |
|
157
Vanguard Small-Cap ETF
VB
$67.4B
| $737K | 0.07% |
6,034
+334
| +6% | +$40.8K |
|
158
SPDR S&P 500 ETF Trust
SPY
$665B
| $719K | 0.07% |
3,324
+189
| +6% | +$40.9K |
|
159
Analog Devices
ADI
$121B
| $655K | 0.06% |
10,171
-21,094
| -67% | -$1.36M |
|
160
Texas Instruments
TXN
$170B
| $638K | 0.06% |
9,090
-1,766
| -16% | -$124K |
|
161
Williams Companies
WMB
$70.4B
| $611K | 0.06% |
+19,868
| New | +$611K |
|
162
Invesco KBW Bank ETF
KBWB
$4.98B
| $602K | 0.06% |
16,490
+1,641
| +11% | +$59.9K |
|
163
FS KKR Capital
FSK
$5.06B
| $593K | 0.06% |
15,664
+11,272
| +257% | +$427K |
|
164
Lowe's Companies
LOW
$151B
| $566K | 0.06% |
7,838
-832
| -10% | -$60.1K |
|
165
American Axle
AXL
$710M
| $560K | 0.05% |
32,505
-2,125
| -6% | -$36.6K |
|
|
VTTI
166
DELISTED
VTTI Energy Partners LP
VTTI
| $549K | 0.05% |
28,862
-780
| -3% | -$14.8K |
|
167
The RMR Group
RMR
$285M
| $487K | 0.05% |
12,845
-993
| -7% | -$37.6K |
|
168
Invesco QQQ Trust
QQQ
$371B
| $425K | 0.04% |
+3,579
| New | +$425K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $410K | 0.04% |
18,958
+518
| +3% | +$11.2K |
|
170
Amazon
AMZN
$2.5T
| $400K | 0.04% |
+9,560
| New | +$400K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $399K | 0.04% |
10,607
+573
| +6% | +$21.6K |
|
172
Wayfair
W
$10.8B
| $277K | 0.03% |
7,035
| – | – |
|
173
United Parcel Service
UPS
$71.9B
| $275K | 0.03% |
+2,518
| New | +$275K |
|
174
Chevron
CVX
$314B
| $262K | 0.03% |
+2,542
| New | +$262K |
|
175
iShares MSCI EAFE ETF
EFA
$66.5B
| $226K | 0.02% |
3,815
+54
| +1% | +$3.2K |
|