ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $719K | 0.04% |
4,006
+137
| +4% | +$24.6K |
|
202
iShares MSCI Mexico ETF
EWW
$1.84B
| $698K | 0.04% |
16,096
+2,327
| +17% | +$101K |
|
203
Eastman Chemical
EMN
$7.93B
| $685K | 0.04% |
8,805
+435
| +5% | +$33.8K |
|
204
Fomento Económico Mexicano
FMX
$29.6B
| $657K | 0.04% |
6,787
+372
| +6% | +$36K |
|
205
Tapestry
TPR
$21.7B
| $632K | 0.04% |
+19,914
| New | +$632K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $619K | 0.04% |
12,096
+1,772
| +17% | +$90.7K |
|
207
Prologis
PLD
$105B
| $616K | 0.04% |
7,692
+343
| +5% | +$27.5K |
|
|
JBTM
208
JBT Marel Corporation
JBTM
$7.35B
| $603K | 0.04% |
4,982
+1,052
| +27% | +$127K |
|
209
Broadridge
BR
$29.4B
| $595K | 0.04% |
4,657
+1,007
| +28% | +$129K |
|
|
HF
210
DELISTED
HFF Inc.
HF
| $570K | 0.03% |
12,531
+2,121
| +20% | +$96.5K |
|
211
WEX
WEX
$5.87B
| $562K | 0.03% |
2,701
+603
| +29% | +$125K |
|
212
Vanguard Industrials ETF
VIS
$6.11B
| $552K | 0.03% |
3,788
+121
| +3% | +$17.6K |
|
213
MetLife
MET
$52.9B
| $541K | 0.03% |
10,885
+372
| +4% | +$18.5K |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $534K | 0.03% |
5,383
+1,643
| +44% | +$163K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.03% |
2,494
+436
| +21% | +$93K |
|
216
Watsco
WSO
$16.6B
| $514K | 0.03% |
3,141
+436
| +16% | +$71.3K |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.03% |
9,294
+2,115
| +29% | +$115K |
|
218
First American
FAF
$6.83B
| $491K | 0.03% |
9,150
+1,537
| +20% | +$82.5K |
|
|
NP
219
DELISTED
Neenah, Inc. Common Stock
NP
| $491K | 0.03% |
7,276
+1,680
| +30% | +$113K |
|
220
Union Pacific
UNP
$131B
| $471K | 0.03% |
2,787
+445
| +19% | +$75.2K |
|
221
RBC Bearings
RBC
$12.2B
| $470K | 0.03% |
2,819
+763
| +37% | +$127K |
|
222
Virtu Financial
VIRT
$3.29B
| $462K | 0.03% |
21,216
+5,005
| +31% | +$109K |
|
223
Pool Corp
POOL
$12.4B
| $456K | 0.03% |
2,387
+558
| +31% | +$107K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $453K | 0.03% |
7,535
+2,037
| +37% | +$122K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $445K | 0.03% |
1,616
-8
| -0.5% | -$2.2K |
|