ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.98M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.02% |
1,543
+219
| +17% | +$36.8K |
|
202
Travelers Companies
TRV
$62.3B
| $249K | 0.02% |
1,921
+125
| +7% | +$16.2K |
|
203
Public Service Enterprise Group
PEG
$40.6B
| $246K | 0.02% |
4,665
+373
| +9% | +$19.7K |
|
204
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $244K | 0.02% |
2,799
| – | – |
|
|
USG
205
DELISTED
Usg
USG
| $243K | 0.02% |
5,602
-64
| -1% | -$2.78K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $220K | 0.01% |
+2,520
| New | +$220K |
|
207
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $217K | 0.01% |
5,260
| – | – |
|
208
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.01% |
+1,112
| New | +$207K |
|
209
3M
MMM
$81B
| $206K | 0.01% |
+976
| New | +$206K |
|
210
VanEck BDC Income ETF
BIZD
$1.67B
| $203K | 0.01% |
11,862
+318
| +3% | +$5.44K |
|
211
GE Aerospace
GE
$293B
| $167K | 0.01% |
14,815
-931
| -6% | -$10.5K |
|
212
Rambus
RMBS
$7.93B
| $124K | 0.01% |
11,372
| – | – |
|
|
213
NVR
NVR
$22.6B
| – | – |
-787
| Closed | -$2.34M |
|
|
214
McKesson
MCK
$85.9B
| – | – |
-15,923
| Closed | -$2.12M |
|
215
Huntsman Corp
HUN
$1.88B
| – | – |
-35,417
| Closed | -$1.03M |
|
|
216
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-152,490
| Closed | -$4.35M |
|
|
217
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-84,014
| Closed | -$3.23M |
|
218
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,194
| Closed | -$552K |
|