ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.3B
| – | – |
-2,518
| Closed | -$275K |
|
177
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,579
| Closed | -$425K |
|
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-10,559
| Closed | -$149K |
|
|
179
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,179
| Closed | -$948K |
|
|
180
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-15,242
| Closed | -$11.8M |
|
|
181
Agilent Technologies
A
$35.5B
| – | – |
-126,849
| Closed | -$5.97M |
|
|
182
Aecom
ACM
$16.4B
| – | – |
-133,646
| Closed | -$3.97M |
|
183
Amazon
AMZN
$2.41T
| – | – |
-478
| Closed | -$400K |
|
184
American Axle
AXL
$707M
| – | – |
-32,505
| Closed | -$560K |
|
185
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-712
| Closed | -$869K |
|