ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.8B
| $2.35M | 0.15% |
70,746
+2,610
| +4% | +$86.7K |
|
152
XPO
XPO
$15.4B
| $2.32M | 0.14% |
121,253
+14,480
| +14% | +$278K |
|
153
Polaris
PII
$3.26B
| $2.32M | 0.14% |
26,883
+6,374
| +31% | +$550K |
|
154
State Street
STT
$32.4B
| $2.3M | 0.14% |
34,044
+3,074
| +10% | +$208K |
|
155
CAE Inc
CAE
$8.54B
| $2.28M | 0.14% |
101,442
+91,082
| +879% | +$2.05M |
|
156
Core Laboratories
CLB
$585M
| $2.27M | 0.14% |
+32,936
| New | +$2.27M |
|
157
FS KKR Capital
FSK
$5.05B
| $2.22M | 0.14% |
90,408
-6,193
| -6% | -$152K |
|
158
Pfizer
PFE
$140B
| $2.11M | 0.13% |
51,823
-3,136
| -6% | -$127K |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $2.04M | 0.13% |
74,275
+1,909
| +3% | +$52.5K |
|
160
SFL Corp
SFL
$1.08B
| $1.94M | 0.12% |
155,149
-6,369
| -4% | -$79.8K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.12% |
9,529
-1,085
| -10% | -$221K |
|
162
Chevron
CVX
$318B
| $1.93M | 0.12% |
15,443
+2,049
| +15% | +$256K |
|
163
Unilever
UL
$159B
| $1.84M | 0.11% |
32,041
+507
| +2% | +$29.2K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$473M
| $1.78M | 0.11% |
254,799
+13,422
| +6% | +$94K |
|
165
Comcast
CMCSA
$125B
| $1.76M | 0.11% |
43,579
+2,413
| +6% | +$97.3K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $1.62M | 0.1% |
12,321
-176
| -1% | -$23.1K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.61M | 0.1% |
9,873
+1,756
| +22% | +$286K |
|
168
Amgen
AMGN
$151B
| $1.6M | 0.1% |
8,346
+194
| +2% | +$37.2K |
|
169
Emerson Electric
EMR
$74.9B
| $1.54M | 0.1% |
+21,902
| New | +$1.54M |
|
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.09% |
5,288
-36,068
| -87% | -$10.3M |
|
171
China Yuchai International
CYD
$1.26B
| $1.5M | 0.09% |
93,123
+2,642
| +3% | +$42.7K |
|
172
3M
MMM
$82.8B
| $1.48M | 0.09% |
8,372
+239
| +3% | +$42.4K |
|
173
CrossAmerica Partners
CAPL
$800M
| $1.47M | 0.09% |
80,085
-8,762
| -10% | -$161K |
|
174
Home Depot
HD
$410B
| $1.39M | 0.09% |
7,081
+1,908
| +37% | +$373K |
|
175
Boeing
BA
$174B
| $1.28M | 0.08% |
3,278
-1,198
| -27% | -$469K |
|