ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$20.7M
(+2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.67B
| $787K | 0.08% |
63,973
-3,046
| -5% | -$37.5K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $780K | 0.07% |
6,048
+14
| +0.2% | +$1.81K |
|
153
Invesco KBW Bank ETF
KBWB
$4.96B
| $764K | 0.07% |
16,156
-334
| -2% | -$15.8K |
|
154
Texas Instruments
TXN
$170B
| $703K | 0.07% |
9,632
+542
| +6% | +$39.6K |
|
155
Analog Devices
ADI
$121B
| $695K | 0.07% |
9,573
-598
| -6% | -$43.4K |
|
156
Williams Companies
WMB
$70.3B
| $581K | 0.06% |
18,642
-1,226
| -6% | -$38.2K |
|
157
Lowe's Companies
LOW
$148B
| $529K | 0.05% |
7,438
-400
| -5% | -$28.4K |
|
158
The RMR Group
RMR
$283M
| $489K | 0.05% |
12,375
-470
| -4% | -$18.6K |
|
159
Chevron
CVX
$318B
| $462K | 0.04% |
3,929
+1,387
| +55% | +$163K |
|
|
VTTI
160
DELISTED
VTTI Energy Partners LP
VTTI
| $443K | 0.04% |
27,440
-1,422
| -5% | -$23K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $429K | 0.04% |
11,979
+1,372
| +13% | +$49.1K |
|
162
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $390K | 0.04% |
19,330
+372
| +2% | +$7.51K |
|
163
iShares MSCI Mexico ETF
EWW
$1.82B
| $372K | 0.04% |
+8,449
| New | +$372K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $349K | 0.03% |
6,222
+1,508
| +32% | +$84.6K |
|
165
Aon
AON
$80.5B
| $260K | 0.02% |
+2,329
| New | +$260K |
|
166
Wayfair
W
$10.7B
| $247K | 0.02% |
7,035
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $220K | 0.02% |
3,815
| – | – |
|
168
Public Service Enterprise Group
PEG
$40.8B
| $205K | 0.02% |
+4,661
| New | +$205K |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $193K | 0.02% |
17,813
+3,238
| +22% | +$35.1K |
|
|
170
Agilent Technologies
A
$36.4B
| – | – |
-126,849
| Closed | -$5.97M |
|
|
171
Aecom
ACM
$16.7B
| – | – |
-133,646
| Closed | -$3.97M |
|
172
Amazon
AMZN
$2.51T
| – | – |
-9,560
| Closed | -$400K |
|
173
American Axle
AXL
$710M
| – | – |
-32,505
| Closed | -$560K |
|
174
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-712
| Closed | -$869K |
|
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-304,840
| Closed | -$11.8M |
|