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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$27.4M |
| 2 |
Lockheed Martin
LMT
|
+$15.1M |
| 3 |
Constellation Brands
STZ
|
+$12.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$7.98M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$7.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$12.8M |
| 3 |
Altria Group
MO
|
+$12.3M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $31.8M | 2.52% |
497,361
-2,873
| -0.6% | -$174K |
|
2
Blackstone Mortgage Trust
BXMT
$2.89B
| $27.8M | 2.2% |
862,838
-16,576
| -2% | -$532K |
|
|
3
DuPont de Nemours
DD
$18.2B
| $27.4M | 2.17% |
+151,970
| New | +$27.4M |
|
4
Broadcom
AVGO
$1.88T
| $26.9M | 2.13% |
1,047,690
+11,900
| +1% | +$309K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.2M | 1.92% |
363,681
-5,452
| -1% | -$349K |
|
6
Ares Capital
ARCC
$13.6B
| $24M | 1.9% |
1,524,402
+47
| +0% | +$763 |
|
7
AT&T
T
$149B
| $23.4M | 1.85% |
795,331
-5,621
| -0.7% | -$153K |
|
|
KMI.PRA
8
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.3M | 1.77% |
593,970
-18,853
| -3% | -$713K |
|
9
IBM
IBM
$199B
| $22.2M | 1.76% |
151,416
+2,724
| +2% | +$396K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $21.6M | 1.71% |
1,414,686
-127,491
| -8% | -$2.03M |
|
11
General Motors
GM
$70B
| $20M | 1.58% |
488,085
-18,765
| -4% | -$814K |
|
12
Cisco
CSCO
$441B
| $19.6M | 1.56% |
512,659
+23,952
| +5% | +$856K |
|
13
Vodafone
VOD
$34.7B
| $18.4M | 1.46% |
578,328
-6,526
| -1% | -$196K |
|
14
JPMorgan Chase
JPM
$922B
| $18.2M | 1.44% |
169,978
-2,960
| -2% | -$300K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $17.9M | 1.42% |
95,370
+7,806
| +9% | +$1.46M |
|
16
Apple
AAPL
$4.81T
| $17.3M | 1.37% |
409,028
+38,348
| +10% | +$1.6M |
|
17
Philip Morris
PM
$282B
| $17M | 1.35% |
161,315
+6,413
| +4% | +$683K |
|
18
Las Vegas Sands
LVS
$29.7B
| $16.4M | 1.3% |
236,276
-54,659
| -19% | -$3.65M |
|
19
Rithm Capital
RITM
$5.15B
| $16.3M | 1.29% |
911,058
-79,096
| -8% | -$1.39M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 1.27% |
249,804
-6,308
| -2% | -$427K |
|
21
Lam Research
LRCX
$419B
| $15.7M | 1.24% |
852,320
-75,000
| -8% | -$1.47M |
|
22
BGC Group
BGC
$5.38B
| $15.6M | 1.24% |
1,605,146
-214,052
| -12% | -$2.16M |
|
23
Gaming and Leisure Properties
GLPI
$12.5B
| $15.5M | 1.23% |
418,403
-14,269
| -3% | -$520K |
|
24
Bank of America
BAC
$432B
| $15.4M | 1.22% |
522,569
+4,137
| +0.8% | +$114K |
|
25
DigitalBridge
DBRG
$2.91B
| $15.4M | 1.22% |
337,631
-56,214
| -14% | -$2.76M |
|
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