ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.98M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.05B
| $2.47M | 0.16% |
127,760
+1,665
| +1% | +$32.2K |
|
152
MPLX
MPLX
$51.9B
| $2.41M | 0.16% |
69,489
-330
| -0.5% | -$11.4K |
|
153
SFL Corp
SFL
$1.08B
| $2.36M | 0.15% |
169,787
-9,595
| -5% | -$133K |
|
154
Antero Resources
AR
$9.82B
| $2.2M | 0.14% |
124,213
+8,302
| +7% | +$147K |
|
155
Polaris
PII
$3.22B
| $2.16M | 0.14% |
21,400
+862
| +4% | +$87K |
|
|
NS
156
DELISTED
NuStar Energy L.P.
NS
| $2.14M | 0.14% |
76,880
+2,643
| +4% | +$73.5K |
|
157
Tyson Foods
TSN
$20B
| $2.09M | 0.14% |
35,057
+2,825
| +9% | +$168K |
|
158
Hain Celestial
HAIN
$164M
| $2.08M | 0.14% |
76,560
+2,094
| +3% | +$56.8K |
|
159
Texas Instruments
TXN
$178B
| $1.8M | 0.12% |
16,797
-338
| -2% | -$36.3K |
|
160
CrossAmerica Partners
CAPL
$793M
| $1.77M | 0.12% |
97,531
-1,175
| -1% | -$21.3K |
|
161
Cinemark Holdings
CNK
$2.92B
| $1.69M | 0.11% |
42,024
-4,924
| -10% | -$198K |
|
162
Boeing
BA
$176B
| $1.49M | 0.1% |
3,993
+491
| +14% | +$183K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $1.46M | 0.1% |
8,113
+31
| +0.4% | +$5.59K |
|
164
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.09% |
6,739
+325
| +5% | +$65.8K |
|
165
FTAI Aviation
FTAI
$15.5B
| $1.36M | 0.09% |
+74,991
| New | +$1.36M |
|
166
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.09% |
8,088
+266
| +3% | +$43.7K |
|
167
Amazon
AMZN
$2.41T
| $1.19M | 0.08% |
594
+78
| +15% | +$156K |
|
|
PNNT
168
Pennant Park Investment Corp
PNNT
$469M
| $1.12M | 0.07% |
150,620
-3,698
| -2% | -$27.6K |
|
169
Honeywell
HON
$136B
| $1.04M | 0.07% |
6,227
+509
| +9% | +$84.7K |
|
170
Amgen
AMGN
$153B
| $1.02M | 0.07% |
4,938
+201
| +4% | +$41.6K |
|
171
Chevron
CVX
$318B
| $987K | 0.06% |
8,071
+1,042
| +15% | +$127K |
|
172
Alphabet (Google) Class A
GOOGL
$2.79T
| $967K | 0.06% |
801
+94
| +13% | +$113K |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $918K | 0.06% |
41,747
+80
| +0.2% | +$1.76K |
|
174
Pfizer
PFE
$141B
| $898K | 0.06% |
20,368
+4,697
| +30% | +$207K |
|
175
Invesco KBW Bank ETF
KBWB
$4.88B
| $818K | 0.05% |
15,128
-426
| -3% | -$23K |
|