ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.3M | 2.21% | 879,414 -3,833 | -0.4% | -$119K |
|
2
Qualcomm
QCOM
$173B
| $25.9M | 2.1% | 500,234 +16,878 | +3% | +$875K |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.9M | 2.1% | 612,823 +10,901 | +2% | +$460K |
|
4
Broadcom
AVGO
$1.4T
| $25.1M | 2.04% | 103,579 -190 | -0.2% | -$46.1K |
|
5
Ares Capital
ARCC
$15.8B
| $25M | 2.03% | 1,524,355 +26,059 | +2% | +$427K |
|
|
6
AT&T
T
$209B
| $23.7M | 1.92% | 604,949 +101,610 | +20% | +$3.98M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $23.2M | 1.88% | 1,542,177 -74,758 | -5% | -$1.12M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | 1.82% | 369,133 +7,586 | +2% | +$462K |
|
9
IBM
IBM
$227B
| $20.6M | 1.67% | 142,153 +4,858 | +4% | +$705K |
|
10
General Motors
GM
$55.8B
| $20.5M | 1.66% | 506,850 -5,864 | -1% | -$237K |
|
11
DigitalBridge
DBRG
$2.08B
| $19.8M | 1.6% | 1,575,381 +247,378 | +19% | +$3.11M |
|
|
AGN.PRA
12
DELISTED
Allergan plc.
AGN.PRA
| $18.7M | 1.52% | 25,546 +1,093 | +4% | +$801K |
|
13
Las Vegas Sands
LVS
$39.6B
| $18.7M | 1.51% | 290,935 +6,510 | +2% | +$418K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 1.5% | 256,112 -1,202 | -0.5% | -$86.8K |
|
15
Philip Morris
PM
$260B
| $17.2M | 1.39% | 154,902 +1,254 | +0.8% | +$139K |
|
16
Lam Research
LRCX
$127B
| $17.2M | 1.39% | 92,732 -3,043 | -3% | -$563K |
|
17
BGC Group
BGC
$4.65B
| $16.9M | 1.37% | 1,169,902 -53,299 | -4% | -$771K |
|
18
Vodafone
VOD
$28.8B
| $16.6M | 1.35% | 584,854 +17,733 | +3% | +$505K |
|
19
Rithm Capital
RITM
$6.57B
| $16.6M | 1.34% | 990,154 -50,129 | -5% | -$839K |
|
20
JPMorgan Chase
JPM
$829B
| $16.5M | 1.34% | 172,938 -342 | -0.2% | -$32.7K |
|
|
21
Cisco
CSCO
$274B
| $16.4M | 1.33% | 488,707 +165,120 | +51% | +$5.55M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $16.3M | 1.32% | 87,564 +6,670 | +8% | +$1.24M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 1.29% | 432,672 -3,830 | -0.9% | -$141K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.24% | 15,917 -365 | -2% | -$350K |
|
25
Apple
AAPL
$3.45T
| $14.3M | 1.16% | 92,670 +3,014 | +3% | +$465K |
|