ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.02% | +846 | New | +$213K |
|
177
Intuitive Surgical
ISRG
$170B
| $209K | 0.02% | +200 | New | +$209K |
|
178
Goldman Sachs BDC
GSBD
$1.31B
| $202K | 0.02% | +8,839 | New | +$202K |
|
|
179
DuPont de Nemours
DD
$32.2B
| – | – | -388,380 | Closed | -$24.5M |
|
180
Duke Energy
DUK
$95.3B
| – | – | -9,910 | Closed | -$828K |
|
181
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -43,355 | Closed | -$211K |
|
182
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -5,510 | Closed | -$747K |
|
183
Wayfair
W
$9.67B
| – | – | -7,035 | Closed | -$541K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| – | – | -106,713 | Closed | -$4.98M |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -72,977 | Closed | -$1.34M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – | -5,588 | Closed | -$363K |
|