ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $31.7M | 2.39% | 571,418 +74,057 | +15% | +$4.1M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $28M | 2.12% | 892,299 +29,461 | +3% | +$926K |
|
3
Broadcom
AVGO
$1.4T
| $26.2M | 1.98% | 111,045 +6,276 | +6% | +$1.48M |
|
4
Ares Capital
ARCC
$15.8B
| $26.1M | 1.98% | 1,646,722 +122,320 | +8% | +$1.94M |
|
5
IBM
IBM
$227B
| $23.8M | 1.8% | 154,894 +10,137 | +7% | +$1.56M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 1.75% | 372,731 +9,050 | +2% | +$563K |
|
7
Cisco
CSCO
$274B
| $23M | 1.74% | 536,908 +24,249 | +5% | +$1.04M |
|
8
AT&T
T
$209B
| $22.6M | 1.71% | 633,400 +32,697 | +5% | +$1.17M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $22.5M | 1.7% | 1,325,452 -89,234 | -6% | -$1.51M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $22.3M | 1.69% | 103,393 +8,023 | +8% | +$1.73M |
|
|
KMI.PRA
11
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.3M | 1.68% | 720,819 +126,849 | +21% | +$3.92M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $20M | 1.51% | +118,860 | New | +$20M |
|
13
JPMorgan Chase
JPM
$829B
| $19.2M | 1.45% | 174,557 +4,579 | +3% | +$504K |
|
14
Lockheed Martin
LMT
$106B
| $18.8M | 1.42% | 55,525 +7,782 | +16% | +$2.63M |
|
15
Constellation Brands
STZ
$28.5B
| $18.4M | 1.39% | 80,816 +19,519 | +32% | +$4.45M |
|
16
General Motors
GM
$55.8B
| $18M | 1.36% | 496,364 +8,279 | +2% | +$301K |
|
17
Apple
AAPL
$3.45T
| $17.8M | 1.35% | 106,315 +4,058 | +4% | +$681K |
|
18
W.P. Carey
WPC
$14.7B
| $17.8M | 1.35% | 287,428 +84,853 | +42% | +$5.26M |
|
19
Philip Morris
PM
$260B
| $17.4M | 1.32% | 175,095 +13,780 | +9% | +$1.37M |
|
20
Lam Research
LRCX
$127B
| $17M | 1.28% | 83,446 -1,786 | -2% | -$363K |
|
21
Vodafone
VOD
$28.8B
| $16.8M | 1.27% | 605,445 +27,117 | +5% | +$754K |
|
22
DuPont de Nemours
DD
$32.2B
| $16.7M | 1.26% | 262,525 -122,324 | -32% | -$7.79M |
|
23
Las Vegas Sands
LVS
$39.6B
| $16.7M | 1.26% | 231,823 -4,453 | -2% | -$320K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.25% | +16,020 | New | +$16.5M |
|
25
Bank of America
BAC
$376B
| $16M | 1.21% | 533,680 +11,111 | +2% | +$333K |
|