ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.08B
| $2M | 0.15% |
96,601
-77,477
| -45% | -$1.61M |
|
152
Synchrony
SYF
$28.1B
| $2M | 0.15% |
85,032
-25,251
| -23% | -$592K |
|
153
State Street
STT
$32B
| $1.95M | 0.14% |
30,970
+240
| +0.8% | +$15.1K |
|
154
JD.com
JD
$44.6B
| $1.93M | 0.14% |
91,978
-40,541
| -31% | -$848K |
|
155
Goodyear
GT
$2.43B
| $1.86M | 0.14% |
91,012
-33,577
| -27% | -$685K |
|
156
Viatris
VTRS
$12.2B
| $1.82M | 0.13% |
66,461
-10,454
| -14% | -$286K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $1.77M | 0.13% |
10,614
+3,875
| +58% | +$647K |
|
158
Lennar Class A
LEN
$36.7B
| $1.76M | 0.13% |
46,425
-11,566
| -20% | -$438K |
|
159
SFL Corp
SFL
$1.09B
| $1.7M | 0.12% |
161,518
-8,269
| -5% | -$87.1K |
|
160
Unilever
UL
$158B
| $1.65M | 0.12% |
+31,534
| New | +$1.65M |
|
161
Amgen
AMGN
$153B
| $1.59M | 0.12% |
8,152
+3,214
| +65% | +$626K |
|
162
Polaris
PII
$3.33B
| $1.57M | 0.11% |
20,509
-891
| -4% | -$68.3K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$471M
| $1.54M | 0.11% |
241,377
+90,757
| +60% | +$578K |
|
|
NS
164
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 0.11% |
72,366
-4,514
| -6% | -$94.5K |
|
165
Chevron
CVX
$310B
| $1.46M | 0.11% |
13,394
+5,323
| +66% | +$579K |
|
166
Boeing
BA
$174B
| $1.44M | 0.11% |
4,476
+483
| +12% | +$156K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $1.44M | 0.1% |
12,497
-7,960
| -39% | -$914K |
|
168
Comcast
CMCSA
$125B
| $1.4M | 0.1% |
+41,166
| New | +$1.4M |
|
169
CME Group
CME
$94.4B
| $1.3M | 0.09% |
+6,914
| New | +$1.3M |
|
170
3M
MMM
$82.7B
| $1.3M | 0.09% |
8,133
+6,966
| +597% | +$1.11M |
|
171
Robert Half
RHI
$3.77B
| $1.29M | 0.09% |
+22,533
| New | +$1.29M |
|
172
Cinemark Holdings
CNK
$2.98B
| $1.26M | 0.09% |
35,236
-6,788
| -16% | -$243K |
|
173
CrossAmerica Partners
CAPL
$784M
| $1.26M | 0.09% |
88,847
-8,684
| -9% | -$123K |
|
174
Schlumberger
SLB
$53.4B
| $1.23M | 0.09% |
+33,957
| New | +$1.23M |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.16M | 0.08% |
+22,143
| New | +$1.16M |
|