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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
-3.24%
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
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.74%
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
|
+$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Wells Fargo
WFC
|
+$15.7M |
| 4 |
Altria Group
MO
|
+$12.3M |
| 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 |
DuPont de Nemours
DD
|
+$8.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $31.7M | 2.39% |
571,418
+74,057
| +15% | +$4.72M |
|
2
Blackstone Mortgage Trust
BXMT
$2.89B
| $28M | 2.12% |
892,299
+29,461
| +3% | +$923K |
|
3
Broadcom
AVGO
$1.88T
| $26.2M | 1.98% |
1,110,450
+62,760
| +6% | +$1.58M |
|
4
Ares Capital
ARCC
$13.6B
| $26.1M | 1.98% |
1,646,722
+122,320
| +8% | +$1.94M |
|
5
IBM
IBM
$199B
| $23.8M | 1.8% |
162,019
+10,603
| +7% | +$1.6M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 1.75% |
372,731
+9,050
| +2% | +$590K |
|
7
Cisco
CSCO
$441B
| $23M | 1.74% |
536,908
+24,249
| +5% | +$1.03M |
|
8
AT&T
T
$149B
| $22.6M | 1.71% |
838,622
+43,291
| +5% | +$1.2M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $22.5M | 1.7% |
1,325,452
-89,234
| -6% | -$1.53M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $22.3M | 1.69% |
103,393
+8,023
| +8% | +$1.66M |
|
|
KMI.PRA
11
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.3M | 1.68% |
720,819
+126,849
| +21% | +$4.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $20M | 1.51% |
+118,860
| New | +$19.9M |
|
13
JPMorgan Chase
JPM
$922B
| $19.2M | 1.45% |
174,557
+4,579
| +3% | +$518K |
|
14
Lockheed Martin
LMT
$119B
| $18.8M | 1.42% |
55,525
+7,782
| +16% | +$2.65M |
|
15
Constellation Brands
STZ
$22.5B
| $18.4M | 1.39% |
80,816
+19,519
| +32% | +$4.3M |
|
16
General Motors
GM
$70B
| $18M | 1.36% |
496,364
+8,279
| +2% | +$336K |
|
17
Apple
AAPL
$4.81T
| $17.8M | 1.35% |
425,260
+16,232
| +4% | +$699K |
|
18
W.P. Carey
WPC
$16.1B
| $17.8M | 1.35% |
293,464
+86,635
| +42% | +$5.33M |
|
19
Philip Morris
PM
$282B
| $17.4M | 1.32% |
175,095
+13,780
| +9% | +$1.44M |
|
20
Lam Research
LRCX
$419B
| $17M | 1.28% |
834,460
-17,860
| -2% | -$354K |
|
21
Vodafone
VOD
$34.7B
| $16.8M | 1.27% |
605,445
+27,117
| +5% | +$808K |
|
|
22
DuPont de Nemours
DD
$18.2B
| $16.7M | 1.26% |
103,666
-48,304
| -32% | -$8.74M |
|
23
Las Vegas Sands
LVS
$29.7B
| $16.7M | 1.26% |
231,823
-4,453
| -2% | -$326K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $16.5M | 1.25% |
+320,400
| New | +$17.7M |
|
25
Bank of America
BAC
$432B
| $16M | 1.21% |
533,680
+11,111
| +2% | +$349K |
|
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