ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.1B
| $1.42M | 0.12% |
8,244
-237
| -3% | -$40.9K |
|
152
Polaris
PII
$3.22B
| $1.36M | 0.12% |
16,178
-13
| -0.1% | -$1.09K |
|
153
Texas Instruments
TXN
$178B
| $1.21M | 0.1% |
15,018
+5,386
| +56% | +$434K |
|
|
NRE
154
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | 0.09% |
93,526
-57,583
| -38% | -$667K |
|
155
GE Aerospace
GE
$293B
| $1.07M | 0.09% |
35,723
-517
| -1% | -$15.4K |
|
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $920K | 0.08% |
+1,085
| New | +$920K |
|
157
Invesco KBW Bank ETF
KBWB
$4.88B
| $759K | 0.07% |
15,976
-180
| -1% | -$8.55K |
|
158
Medical Properties Trust
MPW
$2.66B
| $734K | 0.06% |
56,974
-6,999
| -11% | -$90.2K |
|
159
Lowe's Companies
LOW
$146B
| $612K | 0.05% |
7,439
+1
| +0% | +$82 |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $518K | 0.04% |
13,039
+1,060
| +9% | +$42.1K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.04% |
27,707
-79,739
| -74% | -$1.45M |
|
162
Chevron
CVX
$318B
| $488K | 0.04% |
4,541
+612
| +16% | +$65.8K |
|
163
Analog Devices
ADI
$120B
| $457K | 0.04% |
5,576
-3,997
| -42% | -$328K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $456K | 0.04% |
18,878
-452
| -2% | -$10.9K |
|
|
165
Walmart
WMT
$793B
| $450K | 0.04% |
6,242
-138,407
| -96% | -$9.98M |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $446K | 0.04% |
13,802
-120,379
| -90% | -$3.89M |
|
167
Williams Companies
WMB
$70.5B
| $443K | 0.04% |
14,969
-3,673
| -20% | -$109K |
|
168
iShares MSCI Mexico ETF
EWW
$1.81B
| $427K | 0.04% |
8,347
-102
| -1% | -$5.22K |
|
169
The RMR Group
RMR
$279M
| $378K | 0.03% |
7,636
-4,739
| -38% | -$235K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $358K | 0.03% |
5,688
-534
| -9% | -$33.6K |
|
171
Wayfair
W
$10.3B
| $285K | 0.02% |
7,035
| – | – |
|
172
Aon
AON
$80.6B
| $271K | 0.02% |
2,284
-45
| -2% | -$5.34K |
|
|
173
Oaktree Specialty Lending
OCSL
$1.22B
| $219K | 0.02% |
47,389
-3,105,767
| -98% | -$14.4M |
|
174
SPDR S&P 500 ETF Trust
SPY
$656B
| $204K | 0.02% |
867
-6,255
| -88% | -$1.47M |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.02% |
+1,415
| New | +$201K |
|