We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
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
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.89B
| $27.9M | 2.28% |
883,247
+38,500
| +5% | +$1.2M |
|
2
Qualcomm
QCOM
$185B
| $26.7M | 2.18% |
483,356
+52,612
| +12% | +$2.94M |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26.1M | 2.13% |
601,922
+49,272
| +9% | +$2.21M |
|
4
Ares Capital
ARCC
$13.7B
| $24.5M | 2.01% |
1,498,296
+89,791
| +6% | +$1.51M |
|
5
DuPont de Nemours
DD
$18B
| $24.5M | 2% |
153,364
+7,079
| +5% | +$1.12M |
|
6
Broadcom
AVGO
$1.85T
| $24.2M | 1.98% |
1,037,690
-95,350
| -8% | -$2.21M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $22.1M | 1.81% |
1,616,935
+51,688
| +3% | +$704K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 1.76% |
361,547
+19,305
| +6% | +$1.17M |
|
|
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
| $21.2M | 1.73% |
24,453
+2,653
| +12% | +$2.22M |
|
10
IBM
IBM
$201B
| $21.1M | 1.73% |
143,611
+8,752
| +6% | +$1.32M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 1.65% |
257,314
+9,271
| +4% | +$732K |
|
12
AT&T
T
$149B
| $19M | 1.55% |
666,421
+33,485
| +5% | +$987K |
|
|
13
DigitalBridge
DBRG
$2.91B
| $18.7M | 1.53% |
+332,001
| New | +$18M |
|
14
Las Vegas Sands
LVS
$29.6B
| $18.2M | 1.49% |
284,425
+19,521
| +7% | +$1.17M |
|
15
Philip Morris
PM
$279B
| $18M | 1.48% |
153,648
-8,955
| -6% | -$1.04M |
|
16
General Motors
GM
$69.8B
| $17.9M | 1.47% |
512,714
+13,862
| +3% | +$471K |
|
|
17
Gaming and Leisure Properties
GLPI
$12.5B
| $16.4M | 1.35% |
436,502
+134,234
| +44% | +$4.81M |
|
18
Vodafone
VOD
$34.7B
| $16.3M | 1.33% |
567,121
+54,437
| +11% | +$1.52M |
|
19
Rithm Capital
RITM
$5.2B
| $16.2M | 1.32% |
1,040,283
+56,287
| +6% | +$931K |
|
20
JPMorgan Chase
JPM
$936B
| $15.8M | 1.3% |
173,280
-146
| -0.1% | -$12.6K |
|
21
BGC Group
BGC
$5.36B
| $15.5M | 1.27% |
1,902,078
-432,922
| -19% | -$3.24M |
|
22
Altria Group
MO
$119B
| $14.8M | 1.21% |
198,815
+9,901
| +5% | +$724K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $14.8M | 1.21% |
325,640
-2,060
| -0.6% | -$94.3K |
|
|
SVC
24
Service Properties Trust
SVC
$1.12B
| $14.5M | 1.18% |
99,277
+2,934
| +3% | +$448K |
|
|
ANTX
25
DELISTED
Anthem, Inc.
ANTX
| $14.4M | 1.18% |
273,201
+12,171
| +5% | +$626K |
|
Similar funds
NB
MC
IC
BPC
PCM
YCM
PCIA
AV