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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
+6.56%
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
$1.16B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Ltd
AYR
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$9.54M |
| 4 |
Philip Morris
PM
|
+$8.56M |
| 5 |
Qualcomm
QCOM
|
+$8.33M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$15.4M |
| 2 |
Olin
OLN
|
+$11.3M |
| 3 |
Walmart Inc
WMT
|
+$9.56M |
| 4 |
Oneok
OKE
|
+$7.02M |
| 5 |
Altria Group
MO
|
+$5.75M |
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 |
Change in Stake | 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
$2.89B
| $26.2M | 2.25% |
844,747
+16,387
| +2% | +$505K |
|
3
Broadcom
AVGO
$1.88T
| $24.8M | 2.14% |
1,133,040
-17,590
| -2% | -$362K |
|
|
4
Qualcomm
QCOM
$188B
| $24.7M | 2.13% |
430,744
+143,489
| +50% | +$8.33M |
|
5
Ares Capital
ARCC
$13.6B
| $24.5M | 2.11% |
1,408,505
+63,756
| +5% | +$1.1M |
|
6
DuPont de Nemours
DD
$18.2B
| $23.5M | 2.03% |
146,285
+22,644
| +18% | +$3.52M |
|
7
IBM
IBM
$199B
| $22.5M | 1.94% |
134,859
+1,977
| +1% | +$332K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $21.5M | 1.86% |
1,565,247
-17,482
| -1% | -$223K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 1.75% |
342,242
+12,731
| +4% | +$763K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20M | 1.72% |
248,043
+10,134
| +4% | +$802K |
|
|
AYR
11
DELISTED
Aircastle Ltd
AYR
| $20M | 1.72% |
+828,136
| New | +$19.2M |
|
12
AT&T
T
$149B
| $19.9M | 1.71% |
632,936
+21,465
| +4% | +$675K |
|
|
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
| $18.5M | 1.59% |
21,800
+1,753
| +9% | +$1.45M |
|
|
14
Philip Morris
PM
$282B
| $18.4M | 1.58% |
162,603
+82,957
| +104% | +$8.56M |
|
15
General Motors
GM
$70B
| $17.6M | 1.52% |
498,852
-11,603
| -2% | -$424K |
|
16
BGC Group
BGC
$5.38B
| $17.1M | 1.47% |
2,335,000
-33,389
| -1% | -$240K |
|
17
Rithm Capital
RITM
$5.15B
| $16.7M | 1.44% |
983,996
+15,423
| +2% | +$252K |
|
18
JPMorgan Chase
JPM
$922B
| $15.2M | 1.31% |
173,426
-10,803
| -6% | -$953K |
|
|
SVC
19
Service Properties Trust
SVC
$1.11B
| $15.2M | 1.31% |
96,343
+1,300
| +1% | +$204K |
|
20
Las Vegas Sands
LVS
$29.7B
| $15.1M | 1.3% |
264,904
+25,469
| +11% | +$1.39M |
|
21
Boeing
BA
$172B
| $14.4M | 1.24% |
81,357
-192
| -0.2% | -$32.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $13.6M | 1.17% |
+327,700
| New | +$13.4M |
|
23
Vodafone
VOD
$34.7B
| $13.6M | 1.17% |
512,684
+108,359
| +27% | +$2.77M |
|
|
24
Altria Group
MO
$118B
| $13.5M | 1.16% |
188,914
-79,396
| -30% | -$5.75M |
|
25
B&G Foods
BGS
$305M
| $13.1M | 1.13% |
326,437
+12,714
| +4% | +$553K |
|
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