ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $27.1M | 2.33% | 552,650 +27,299 | +5% | +$1.34M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $26.2M | 2.25% | 844,747 +16,387 | +2% | +$507K |
|
3
Broadcom
AVGO
$1.4T
| $24.8M | 2.14% | 113,304 -1,759 | -2% | -$385K |
|
|
4
Qualcomm
QCOM
$173B
| $24.7M | 2.13% | 430,744 +143,489 | +50% | +$8.23M |
|
5
Ares Capital
ARCC
$15.8B
| $24.5M | 2.11% | 1,408,505 +63,756 | +5% | +$1.11M |
|
6
DuPont de Nemours
DD
$32.2B
| $23.5M | 2.03% | 370,454 +57,345 | +18% | +$3.64M |
|
7
IBM
IBM
$227B
| $22.5M | 1.94% | 128,928 +1,890 | +1% | +$329K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $21.5M | 1.86% | 1,565,247 -17,482 | -1% | -$241K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 1.75% | 342,242 +12,731 | +4% | +$757K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20M | 1.72% | 248,043 +10,134 | +4% | +$817K |
|
|
AYR
11
DELISTED
Aircastle Limited
AYR
| $20M | 1.72% | +828,136 | New | +$20M |
|
12
AT&T
T
$209B
| $19.9M | 1.71% | 478,048 +16,212 | +4% | +$674K |
|
|
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
| $18.5M | 1.59% | 21,800 +1,753 | +9% | +$1.48M |
|
|
14
Philip Morris
PM
$260B
| $18.4M | 1.58% | 162,603 +82,957 | +104% | +$9.37M |
|
15
General Motors
GM
$55.8B
| $17.6M | 1.52% | 498,852 -11,603 | -2% | -$410K |
|
16
BGC Group
BGC
$4.65B
| $17.1M | 1.47% | 1,501,608 -21,472 | -1% | -$244K |
|
17
Rithm Capital
RITM
$6.57B
| $16.7M | 1.44% | 983,996 +15,423 | +2% | +$262K |
|
18
JPMorgan Chase
JPM
$829B
| $15.2M | 1.31% | 173,426 -10,803 | -6% | -$949K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $15.2M | 1.31% | 481,713 +6,498 | +1% | +$205K |
|
20
Las Vegas Sands
LVS
$39.6B
| $15.1M | 1.3% | 264,904 +25,469 | +11% | +$1.45M |
|
21
Boeing
BA
$177B
| $14.4M | 1.24% | 81,357 -192 | -0.2% | -$34K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.17% | +16,385 | New | +$13.6M |
|
23
Vodafone
VOD
$28.8B
| $13.6M | 1.17% | 512,684 +108,359 | +27% | +$2.86M |
|
|
24
Altria Group
MO
$113B
| $13.5M | 1.16% | 188,914 -79,396 | -30% | -$5.67M |
|
25
B&G Foods
BGS
$361M
| $13.1M | 1.13% | 326,437 +12,714 | +4% | +$512K |
|