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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
(+0.93%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
| 2 |
TJX Companies
TJX
|
+$10.4M |
| 3 |
Lowe's Companies
LOW
|
+$9.96M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
Brookfield Renewable
BEP
|
+$3.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$24.5M |
| 2 |
Boeing
BA
|
+$15.2M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$11.8M |
| 4 |
eBay
EBAY
|
+$6.3M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$5.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.89B
| $27.3M | 2.21% |
879,414
-3,833
| -0.4% | -$119K |
|
2
Qualcomm
QCOM
$188B
| $25.9M | 2.1% |
500,234
+16,878
| +3% | +$893K |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.9M | 2.1% |
612,823
+10,901
| +2% | +$465K |
|
4
Broadcom
AVGO
$1.88T
| $25.1M | 2.04% |
1,035,790
-1,900
| -0.2% | -$47K |
|
5
Ares Capital
ARCC
$13.6B
| $25M | 2.03% |
1,524,355
+26,059
| +2% | +$422K |
|
6
AT&T
T
$149B
| $23.7M | 1.92% |
800,952
+134,531
| +20% | +$3.82M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $23.2M | 1.88% |
1,542,177
-74,758
| -5% | -$1.05M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | 1.82% |
369,133
+7,586
| +2% | +$425K |
|
9
IBM
IBM
$199B
| $20.6M | 1.67% |
148,692
+5,081
| +4% | +$708K |
|
10
General Motors
GM
$70B
| $20.5M | 1.66% |
506,850
-5,864
| -1% | -$214K |
|
11
DigitalBridge
DBRG
$2.91B
| $19.8M | 1.6% |
393,845
+61,844
| +19% | +$3.38M |
|
|
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
| $18.7M | 1.52% |
25,546
+1,093
| +4% | +$907K |
|
13
Las Vegas Sands
LVS
$29.7B
| $18.7M | 1.51% |
290,935
+6,510
| +2% | +$404K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 1.5% |
256,112
-1,202
| -0.5% | -$89.6K |
|
15
Philip Morris
PM
$282B
| $17.2M | 1.39% |
154,902
+1,254
| +0.8% | +$146K |
|
16
Lam Research
LRCX
$419B
| $17.2M | 1.39% |
927,320
-30,430
| -3% | -$494K |
|
17
BGC Group
BGC
$5.38B
| $16.9M | 1.37% |
1,819,198
-82,880
| -4% | -$692K |
|
18
Vodafone
VOD
$34.7B
| $16.6M | 1.35% |
584,854
+17,733
| +3% | +$513K |
|
19
Rithm Capital
RITM
$5.15B
| $16.6M | 1.34% |
990,154
-50,129
| -5% | -$821K |
|
20
JPMorgan Chase
JPM
$930B
| $16.5M | 1.34% |
172,938
-342
| -0.2% | -$31.5K |
|
|
21
Cisco
CSCO
$441B
| $16.4M | 1.33% |
488,707
+165,120
| +51% | +$5.26M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $16.3M | 1.32% |
87,564
+6,670
| +8% | +$1.17M |
|
23
Gaming and Leisure Properties
GLPI
$12.5B
| $16M | 1.29% |
432,672
-3,830
| -0.9% | -$145K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $15.3M | 1.24% |
318,340
-7,300
| -2% | -$340K |
|
25
Apple
AAPL
$4.81T
| $14.3M | 1.16% |
370,680
+12,056
| +3% | +$468K |
|
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