ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.9M | 2.28% | 883,247 +38,500 | +5% | +$1.22M |
|
2
Qualcomm
QCOM
$173B
| $26.7M | 2.18% | 483,356 +52,612 | +12% | +$2.91M |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26.1M | 2.13% | 601,922 +49,272 | +9% | +$2.13M |
|
4
Ares Capital
ARCC
$15.8B
| $24.5M | 2.01% | 1,498,296 +89,791 | +6% | +$1.47M |
|
5
DuPont de Nemours
DD
$32.2B
| $24.5M | 2% | 388,380 +17,926 | +5% | +$1.13M |
|
6
Broadcom
AVGO
$1.4T
| $24.2M | 1.98% | 103,769 -9,535 | -8% | -$2.22M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $22.1M | 1.81% | 1,616,935 +51,688 | +3% | +$706K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 1.76% | 361,547 +19,305 | +6% | +$1.15M |
|
|
AGN.PRA
9
DELISTED
Allergan plc.
AGN.PRA
| $21.2M | 1.73% | 24,453 +2,653 | +12% | +$2.29M |
|
10
IBM
IBM
$227B
| $21.1M | 1.73% | 137,295 +8,367 | +6% | +$1.29M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 1.65% | 257,314 +9,271 | +4% | +$727K |
|
12
AT&T
T
$209B
| $19M | 1.55% | 503,339 +25,291 | +5% | +$954K |
|
|
13
DigitalBridge
DBRG
$2.08B
| $18.7M | 1.53% | +1,328,003 | New | +$18.7M |
|
14
Las Vegas Sands
LVS
$39.6B
| $18.2M | 1.49% | 284,425 +19,521 | +7% | +$1.25M |
|
15
Philip Morris
PM
$260B
| $18M | 1.48% | 153,648 -8,955 | -6% | -$1.05M |
|
16
General Motors
GM
$55.8B
| $17.9M | 1.47% | 512,714 +13,862 | +3% | +$484K |
|
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $16.4M | 1.35% | 436,502 +134,234 | +44% | +$5.06M |
|
18
Vodafone
VOD
$28.8B
| $16.3M | 1.33% | 567,121 +54,437 | +11% | +$1.56M |
|
19
Rithm Capital
RITM
$6.57B
| $16.2M | 1.32% | 1,040,283 +56,287 | +6% | +$876K |
|
20
JPMorgan Chase
JPM
$829B
| $15.8M | 1.3% | 173,280 -146 | -0.1% | -$13.3K |
|
21
BGC Group
BGC
$4.65B
| $15.5M | 1.27% | 1,223,201 -278,407 | -19% | -$3.52M |
|
22
Altria Group
MO
$113B
| $14.8M | 1.21% | 198,815 +9,901 | +5% | +$737K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.21% | 16,282 -103 | -0.6% | -$93.6K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $14.5M | 1.18% | 496,387 +14,674 | +3% | +$428K |
|
|
ANTX
25
DELISTED
Anthem, Inc.
ANTX
| $14.4M | 1.18% | 273,201 +12,171 | +5% | +$643K |
|