ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |