ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.98M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $44.5M | 2.91% | 617,118 +5,197 | +0.8% | +$374K |
|
|
2
Broadcom
AVGO
$1.4T
| $33.4M | 2.19% | 135,558 +19,940 | +17% | +$4.92M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $29M | 1.89% | 863,967 -16,451 | -2% | -$551K |
|
4
Ares Capital
ARCC
$15.8B
| $28.2M | 1.85% | 1,641,777 +2,089 | +0.1% | +$35.9K |
|
5
Cisco
CSCO
$274B
| $25.9M | 1.69% | 532,572 -15,529 | -3% | -$755K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 1.65% | 361,081 -12,464 | -3% | -$870K |
|
7
Apple
AAPL
$3.45T
| $24.1M | 1.57% | 106,698 -2,060 | -2% | -$465K |
|
8
IBM
IBM
$227B
| $23.8M | 1.56% | 157,414 -859 | -0.5% | -$130K |
|
9
Lockheed Martin
LMT
$106B
| $23.3M | 1.52% | 67,307 +3,958 | +6% | +$1.37M |
|
|
KMI.PRA
10
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $23.2M | 1.51% | 696,330 -28,318 | -4% | -$942K |
|
11
AT&T
T
$209B
| $22.5M | 1.47% | 670,210 +19,689 | +3% | +$661K |
|
12
W.P. Carey
WPC
$14.7B
| $21.6M | 1.41% | 335,373 +15,695 | +5% | +$1.01M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $21.4M | 1.4% | 103,323 -2,909 | -3% | -$601K |
|
14
TJX Companies
TJX
$152B
| $20.6M | 1.35% | 184,213 -2,579 | -1% | -$289K |
|
15
Lowe's Companies
LOW
$145B
| $20.3M | 1.33% | 176,580 -64 | -0% | -$7.35K |
|
16
JPMorgan Chase
JPM
$829B
| $20.1M | 1.32% | 178,453 -183 | -0.1% | -$20.7K |
|
17
Constellation Brands
STZ
$28.5B
| $19.2M | 1.26% | 89,183 +2,300 | +3% | +$496K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.23% | 15,713 -309 | -2% | -$369K |
|
|
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $18.7M | 1.22% | 1,023,313 -35,741 | -3% | -$652K |
|
20
Medtronic
MDT
$119B
| $18M | 1.18% | 183,418 +6,504 | +4% | +$640K |
|
21
DuPont de Nemours
DD
$32.2B
| $17.3M | 1.13% | 269,412 +4,437 | +2% | +$285K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $17.3M | 1.13% | 1,192,436 -38,618 | -3% | -$560K |
|
23
General Motors
GM
$55.8B
| $17.1M | 1.12% | 506,695 +11,683 | +2% | +$393K |
|
24
ConocoPhillips
COP
$124B
| $16.7M | 1.09% | 216,015 -11,688 | -5% | -$905K |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $16.6M | 1.09% | 982,618 -29,766 | -3% | -$504K |
|