ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.02% | +1,415 | New | +$201K |
|
177
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,815 | Closed | -$220K |
|
178
Microsoft
MSFT
$3.77T
| – | – | -41,091 | Closed | -$2.55M |
|
179
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,661 | Closed | -$205K |
|
180
Trex
TREX
$6.61B
| – | – | -26,625 | Closed | -$1.72M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| – | – | -17,813 | Closed | -$193K |
|
|
SWNC
182
DELISTED
Southwestern Energy Company
SWNC
| – | – | -58,942 | Closed | -$1.5M |
|