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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$1.04B
AUM Growth
+$20.7M
(+2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.88M |
| 2 |
Williams-Sonoma
WSM
|
+$3.52M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.16M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$2.67M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.84M |
Top Sells
| 1 |
AYR
Aircastle Ltd
AYR
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
+$9.29M |
| 4 |
Agilent Technologies
A
|
+$5.97M |
| 5 |
Aecom
ACM
|
+$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.9M | 2.48% |
525,351
+30,661
| +6% | +$1.48M |
|
2
Blackstone Mortgage Trust
BXMT
$2.9B
| $24.9M | 2.38% |
828,360
+10,652
| +1% | +$317K |
|
3
Ares Capital
ARCC
$13.6B
| $22.2M | 2.12% |
1,344,749
+48,347
| +4% | +$761K |
|
4
IBM
IBM
$200B
| $21.1M | 2.02% |
132,882
+10,761
| +9% | +$1.64M |
|
5
Broadcom
AVGO
$1.87T
| $20.3M | 1.95% |
1,150,630
+22,490
| +2% | +$390K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 1.89% |
329,511
+13,981
| +4% | +$782K |
|
7
AT&T
T
$149B
| $19.6M | 1.88% |
611,471
+34,256
| +6% | +$1.01M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 1.86% |
237,909
+2,629
| +1% | +$215K |
|
9
Qualcomm
QCOM
$189B
| $18.7M | 1.79% |
287,255
+10,442
| +4% | +$702K |
|
10
Altria Group
MO
$118B
| $18.1M | 1.74% |
268,310
-12,606
| -4% | -$812K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $18.1M | 1.73% |
1,582,729
+14,501
| +0.9% | +$159K |
|
12
DuPont de Nemours
DD
$18.1B
| $17.9M | 1.71% |
123,641
+12,160
| +11% | +$1.69M |
|
13
General Motors
GM
$69.5B
| $17.8M | 1.7% |
510,455
+3,941
| +0.8% | +$132K |
|
14
Oaktree Specialty Lending
OCSL
$1.09B
| $16.9M | 1.62% |
1,051,052
-126,654
| -11% | -$2.11M |
|
15
JPMorgan Chase
JPM
$926B
| $15.9M | 1.52% |
184,229
+1,928
| +1% | +$147K |
|
16
BGC Group
BGC
$5.33B
| $15.6M | 1.49% |
2,368,389
-7,757
| -0.3% | -$47K |
|
|
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
| $15.3M | 1.46% |
20,047
+1,300
| +7% | +$982K |
|
18
Rithm Capital
RITM
$5.18B
| $15.2M | 1.46% |
968,573
-15,984
| -2% | -$236K |
|
|
SVC
19
Service Properties Trust
SVC
$1.11B
| $15.1M | 1.44% |
95,043
-222
| -0.2% | -$32.2K |
|
20
B&G Foods
BGS
$306M
| $13.7M | 1.32% |
313,723
+6,641
| +2% | +$295K |
|
21
Olin
OLN
$2.49B
| $13.6M | 1.3% |
531,636
+17,449
| +3% | +$414K |
|
22
Oneok
OKE
$57.3B
| $13M | 1.25% |
226,742
-2,868
| -1% | -$150K |
|
23
Las Vegas Sands
LVS
$29.4B
| $12.8M | 1.22% |
239,435
+17,177
| +8% | +$1M |
|
24
Boeing
BA
$173B
| $12.7M | 1.21% |
81,549
+2,013
| +3% | +$294K |
|
25
Hercules Capital
HTGC
$3.02B
| $12M | 1.15% |
850,564
-30,525
| -3% | -$416K |
|
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