ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.17B
| – | – |
-14,900
| Closed | -$312K |
|
202
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,638
| Closed | -$537K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,232
| Closed | -$388K |
|
|
204
DigitalBridge
DBRG
$2.05B
| – | – |
-1,350,525
| Closed | -$15.4M |
|
205
CVS Health
CVS
$93B
| – | – |
-4,429
| Closed | -$321K |
|
206
AB InBev
BUD
$116B
| – | – |
-33,943
| Closed | -$3.79M |
|
207
B&G Foods
BGS
$356M
| – | – |
-214,248
| Closed | -$7.53M |
|