ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $2.21M | 0.13% |
17,736
+2,293
| +15% | +$285K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $2.15M | 0.13% |
10,211
+682
| +7% | +$144K |
|
153
Unilever
UL
$158B
| $2.08M | 0.12% |
33,597
+1,556
| +5% | +$96.4K |
|
154
FS KKR Capital
FSK
$5.08B
| $2.08M | 0.12% |
87,059
-3,349
| -4% | -$79.8K |
|
|
NS
155
DELISTED
NuStar Energy L.P.
NS
| $2.07M | 0.12% |
76,069
+1,794
| +2% | +$48.7K |
|
156
Pfizer
PFE
$141B
| $2.06M | 0.12% |
50,129
-1,694
| -3% | -$69.6K |
|
157
Comcast
CMCSA
$125B
| $1.98M | 0.12% |
46,759
+3,180
| +7% | +$134K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.9M | 0.11% |
11,343
+1,470
| +15% | +$246K |
|
159
CrossAmerica Partners
CAPL
$784M
| $1.89M | 0.11% |
117,444
+37,359
| +47% | +$600K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $1.87M | 0.11% |
13,881
+1,560
| +13% | +$210K |
|
161
Core Laboratories
CLB
$592M
| $1.86M | 0.11% |
35,493
+2,557
| +8% | +$134K |
|
162
SFL Corp
SFL
$1.09B
| $1.85M | 0.11% |
148,031
-7,118
| -5% | -$89.1K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$471M
| $1.76M | 0.1% |
278,891
+24,092
| +9% | +$152K |
|
164
Home Depot
HD
$417B
| $1.69M | 0.1% |
8,126
+1,045
| +15% | +$217K |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | 0.1% |
5,643
+355
| +7% | +$104K |
|
166
Amgen
AMGN
$153B
| $1.62M | 0.1% |
8,780
+434
| +5% | +$80K |
|
167
Visa
V
$666B
| $1.57M | 0.09% |
9,066
+5,451
| +151% | +$946K |
|
168
CME Group
CME
$94.4B
| $1.52M | 0.09% |
7,825
+536
| +7% | +$104K |
|
169
Emerson Electric
EMR
$74.6B
| $1.48M | 0.09% |
22,165
+263
| +1% | +$17.5K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.09% |
7,640
+4,180
| +121% | +$807K |
|
171
Walmart
WMT
$801B
| $1.41M | 0.08% |
38,337
+1,530
| +4% | +$56.4K |
|
172
3M
MMM
$82.7B
| $1.32M | 0.08% |
9,121
+749
| +9% | +$109K |
|
173
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.08% |
11,865
+2,024
| +21% | +$224K |
|
174
Starbucks
SBUX
$97.1B
| $1.31M | 0.08% |
15,666
+2,437
| +18% | +$204K |
|
175
Costco
COST
$427B
| $1.15M | 0.07% |
4,361
+270
| +7% | +$71.4K |
|