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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $34.3M | 2.36% |
611,921
+40,503
| +7% | +$2.26M |
|
2
Broadcom
AVGO
$1.85T
| $28.1M | 1.93% |
1,156,180
+45,730
| +4% | +$1.12M |
|
3
Blackstone Mortgage Trust
BXMT
$2.88B
| $27.7M | 1.91% |
880,418
-11,881
| -1% | -$374K |
|
4
Ares Capital
ARCC
$13.5B
| $27M | 1.86% |
1,639,688
-7,034
| -0.4% | -$116K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.2M | 1.8% |
373,545
+814
| +0.2% | +$53.2K |
|
|
KMI.PRA
6
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.1M | 1.73% |
724,648
+3,829
| +0.5% | +$123K |
|
7
Cisco
CSCO
$462B
| $23.6M | 1.62% |
548,101
+11,193
| +2% | +$489K |
|
8
IBM
IBM
$204B
| $22.1M | 1.52% |
165,554
+3,535
| +2% | +$493K |
|
9
W.P. Carey
WPC
$16B
| $21.2M | 1.46% |
326,391
+32,927
| +11% | +$2.09M |
|
10
AT&T
T
$148B
| $20.9M | 1.44% |
861,290
+22,668
| +3% | +$569K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $20.5M | 1.41% |
106,232
+2,839
| +3% | +$597K |
|
12
Apple
AAPL
$4.62T
| $20.1M | 1.39% |
435,032
+9,772
| +2% | +$443K |
|
13
General Motors
GM
$69.3B
| $19.5M | 1.34% |
495,012
-1,352
| -0.3% | -$53.2K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $19.2M | 1.32% |
1,231,054
-94,398
| -7% | -$1.56M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $19.2M | 1.32% |
+1,059,054
| New | +$19.3M |
|
16
Constellation Brands
STZ
$22.4B
| $19M | 1.31% |
86,883
+6,067
| +8% | +$1.37M |
|
17
Lockheed Martin
LMT
$119B
| $18.7M | 1.29% |
63,349
+7,824
| +14% | +$2.52M |
|
18
JPMorgan Chase
JPM
$919B
| $18.6M | 1.28% |
178,636
+4,079
| +2% | +$447K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $17.9M | 1.23% |
320,440
+40
| +0% | +$2.16K |
|
20
TJX Companies
TJX
$166B
| $17.8M | 1.22% |
373,584
+20,492
| +6% | +$900K |
|
21
DuPont de Nemours
DD
$18.1B
| $17.5M | 1.2% |
104,634
+968
| +0.9% | +$162K |
|
22
Lowe's Companies
LOW
$116B
| $16.9M | 1.16% |
176,644
+7,638
| +5% | +$691K |
|
23
Las Vegas Sands
LVS
$29.7B
| $16.8M | 1.16% |
219,883
-11,940
| -5% | -$912K |
|
24
ConocoPhillips
COP
$136B
| $15.9M | 1.09% |
227,703
+9,389
| +4% | +$625K |
|
|
LADR
25
Ladder Capital
LADR
$1.25B
| $15.8M | 1.09% |
1,012,384
+236,780
| +31% | +$3.56M |
|
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