ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.4B
| $1.13M | 0.05% |
3,389
+261
| +8% | +$87.3K |
|
|
PNNT
177
Pennant Park Investment Corp
PNNT
$471M
| $1.08M | 0.05% |
337,409
-18,290
| -5% | -$58.4K |
|
178
Brookfield Renewable
BEPC
$5.96B
| $1.03M | 0.05% |
+26,337
| New | +$1.03M |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.05% |
7,948
+1,767
| +29% | +$227K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.05% |
12,514
-424
| -3% | -$34.3K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $961K | 0.04% |
+3
| New | +$961K |
|
182
Netflix
NFLX
$529B
| $944K | 0.04% |
1,886
+94
| +5% | +$47.1K |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $937K | 0.04% |
7,354
+1,221
| +20% | +$156K |
|
184
Watsco
WSO
$16.6B
| $935K | 0.04% |
4,012
+251
| +7% | +$58.5K |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $913K | 0.04% |
10,486
+683
| +7% | +$59.5K |
|
|
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $909K | 0.04% |
39,441
-2,224
| -5% | -$51.3K |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $907K | 0.04% |
5,798
+321
| +6% | +$50.2K |
|
188
SFL Corp
SFL
$1.09B
| $903K | 0.04% |
120,463
-6,067
| -5% | -$45.5K |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $895K | 0.04% |
10,919
-351,381
| -97% | -$28.8M |
|
190
Avantor
AVTR
$9.07B
| $894K | 0.04% |
39,748
+5,075
| +15% | +$114K |
|
|
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
| $874K | 0.04% |
8,615
+587
| +7% | +$59.6K |
|
192
Virtu Financial
VIRT
$3.29B
| $860K | 0.04% |
37,348
+2,763
| +8% | +$63.6K |
|
193
NVIDIA
NVDA
$4.07T
| $853K | 0.04% |
63,040
-5,080
| -7% | -$68.7K |
|
194
Broadridge
BR
$29.4B
| $801K | 0.04% |
6,067
-21,141
| -78% | -$2.79M |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $790K | 0.04% |
3,873
+137
| +4% | +$27.9K |
|
196
PJT Partners
PJT
$4.38B
| $789K | 0.04% |
13,013
+854
| +7% | +$51.8K |
|
197
Blue Owl Capital
OBDC
$7.33B
| $773K | 0.04% |
64,092
+21,518
| +51% | +$260K |
|
198
BlackLine
BL
$3.32B
| $765K | 0.04% |
8,525
+749
| +10% | +$67.2K |
|
199
Whirlpool
WHR
$5.28B
| $743K | 0.03% |
4,041
+1,226
| +44% | +$225K |
|
200
Alibaba
BABA
$323B
| $719K | 0.03% |
2,445
+249
| +11% | +$73.2K |
|