ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.5B
| $3.17M | 0.12% |
146,557
+56,183
| +62% | +$1.22M |
|
152
Viper Energy
VNOM
$6.29B
| $3.1M | 0.12% |
266,983
+211,881
| +385% | +$2.46M |
|
153
Main Street Capital
MAIN
$5.95B
| $3.08M | 0.12% |
95,336
-6,104
| -6% | -$197K |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $2.96M | 0.11% |
225,157
-17,720
| -7% | -$233K |
|
155
Vanguard Value ETF
VTV
$143B
| $2.95M | 0.11% |
24,831
+3,023
| +14% | +$360K |
|
156
Kimco Realty
KIM
$15.4B
| $2.92M | 0.11% |
194,756
-10,357
| -5% | -$155K |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.86M | 0.11% |
69,229
+940
| +1% | +$38.8K |
|
158
Toronto Dominion Bank
TD
$127B
| $2.77M | 0.11% |
49,009
+977
| +2% | +$55.1K |
|
159
Visa
V
$666B
| $2.76M | 0.11% |
12,623
+367
| +3% | +$80.3K |
|
160
BlackRock TCP Capital
TCPC
$616M
| $2.61M | 0.1% |
232,164
-184,975
| -44% | -$2.08M |
|
161
CrossAmerica Partners
CAPL
$784M
| $2.6M | 0.1% |
151,267
-3,769
| -2% | -$64.7K |
|
162
ConocoPhillips
COP
$116B
| $2.59M | 0.1% |
64,811
-8,167
| -11% | -$326K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $2.56M | 0.1% |
9,378
+2,166
| +30% | +$592K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.54M | 0.1% |
50,598
-5,230
| -9% | -$262K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.09% |
58,163
-2,680
| -4% | -$114K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.26M | 0.09% |
105,525
+6,186
| +6% | +$132K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $2.24M | 0.09% |
6,327
+749
| +13% | +$265K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.12M | 0.08% |
10,271
-8
| -0.1% | -$1.65K |
|
169
Newmark Group
NMRK
$3.28B
| $2.11M | 0.08% |
290,054
-31,407
| -10% | -$229K |
|
170
BGC Group
BGC
$4.71B
| $1.86M | 0.07% |
465,250
-370,325
| -44% | -$1.48M |
|
171
Brown-Forman Class A
BF.A
$13.8B
| $1.83M | 0.07% |
+24,942
| New | +$1.83M |
|
172
Veeva Systems
VEEV
$44.7B
| $1.76M | 0.07% |
6,452
+1,148
| +22% | +$312K |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.07% |
16,557
+3,304
| +25% | +$344K |
|
174
Lam Research
LRCX
$130B
| $1.67M | 0.06% |
35,390
+530
| +2% | +$25K |
|
175
Procter & Gamble
PG
$375B
| $1.65M | 0.06% |
11,822
+2,040
| +21% | +$284K |
|