ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $31.8M | 2.52% | 497,361 -2,873 | -0.6% | -$184K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.8M | 2.2% | 862,838 -16,576 | -2% | -$533K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $27.4M | 2.17% | +384,849 | New | +$27.4M |
|
4
Broadcom
AVGO
$1.4T
| $26.9M | 2.13% | 104,769 +1,190 | +1% | +$306K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.2M | 1.92% | 363,681 -5,452 | -1% | -$363K |
|
6
Ares Capital
ARCC
$15.8B
| $24M | 1.9% | 1,524,402 +47 | +0% | +$739 |
|
7
AT&T
T
$209B
| $23.4M | 1.85% | 600,703 -4,246 | -0.7% | -$165K |
|
|
KMI.PRA
8
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.3M | 1.77% | 593,970 -18,853 | -3% | -$708K |
|
9
IBM
IBM
$227B
| $22.2M | 1.76% | 144,757 +2,604 | +2% | +$400K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $21.6M | 1.71% | 1,414,686 -127,491 | -8% | -$1.94M |
|
11
General Motors
GM
$55.8B
| $20M | 1.58% | 488,085 -18,765 | -4% | -$769K |
|
12
Cisco
CSCO
$274B
| $19.6M | 1.56% | 512,659 +23,952 | +5% | +$917K |
|
13
Vodafone
VOD
$28.8B
| $18.4M | 1.46% | 578,328 -6,526 | -1% | -$208K |
|
14
JPMorgan Chase
JPM
$829B
| $18.2M | 1.44% | 169,978 -2,960 | -2% | -$317K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $17.9M | 1.42% | 95,370 +7,806 | +9% | +$1.47M |
|
16
Apple
AAPL
$3.45T
| $17.3M | 1.37% | 102,257 +9,587 | +10% | +$1.62M |
|
17
Philip Morris
PM
$260B
| $17M | 1.35% | 161,315 +6,413 | +4% | +$678K |
|
18
Las Vegas Sands
LVS
$39.6B
| $16.4M | 1.3% | 236,276 -54,659 | -19% | -$3.8M |
|
19
Rithm Capital
RITM
$6.57B
| $16.3M | 1.29% | 911,058 -79,096 | -8% | -$1.41M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 1.27% | 249,804 -6,308 | -2% | -$405K |
|
21
Lam Research
LRCX
$127B
| $15.7M | 1.24% | 85,232 -7,500 | -8% | -$1.38M |
|
22
BGC Group
BGC
$4.65B
| $15.6M | 1.24% | 1,032,248 -137,654 | -12% | -$2.08M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $15.5M | 1.23% | 418,403 -14,269 | -3% | -$528K |
|
24
Bank of America
BAC
$376B
| $15.4M | 1.22% | 522,569 +4,137 | +0.8% | +$122K |
|
25
DigitalBridge
DBRG
$2.08B
| $15.4M | 1.22% | 1,350,525 -224,856 | -14% | -$2.57M |
|