ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
+$1.37B
(-10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
92
Reduced
99
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $34.9M | 2.54% | 613,976 -3,142 | -0.5% | -$179K |
|
2
Broadcom
AVGO
$1.4T
| $34.1M | 2.48% | 134,089 -1,469 | -1% | -$374K |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.3M | 1.99% | 856,699 -7,268 | -0.8% | -$232K |
|
4
Ares Capital
ARCC
$15.8B
| $25.4M | 1.85% | 1,629,797 -11,980 | -0.7% | -$187K |
|
5
W.P. Carey
WPC
$14.7B
| $25.2M | 1.84% | 386,174 +50,801 | +15% | +$3.32M |
|
|
6
Kinder Morgan
KMI
$60B
| $23.4M | 1.71% | 1,522,735 +1,166,480 | +327% | +$17.9M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 1.47% | 364,113 +3,032 | +0.8% | +$169K |
|
8
AT&T
T
$209B
| $19.3M | 1.41% | 676,798 +6,588 | +1% | +$188K |
|
9
Medtronic
MDT
$119B
| $18.2M | 1.32% | 199,756 +16,338 | +9% | +$1.49M |
|
10
JPMorgan Chase
JPM
$829B
| $18.1M | 1.32% | 185,300 +6,847 | +4% | +$668K |
|
11
Apple
AAPL
$3.45T
| $16.7M | 1.22% | 106,165 -533 | -0.5% | -$84.1K |
|
|
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $16.5M | 1.2% | 962,161 -61,152 | -6% | -$1.05M |
|
|
13
Cisco
CSCO
$274B
| $16.3M | 1.19% | 375,899 -156,673 | -29% | -$6.79M |
|
14
General Motors
GM
$55.8B
| $16.2M | 1.18% | 485,680 -21,015 | -4% | -$703K |
|
15
Lowe's Companies
LOW
$145B
| $16.2M | 1.18% | 174,968 -1,612 | -0.9% | -$149K |
|
16
Lockheed Martin
LMT
$106B
| $16.2M | 1.18% | 61,697 -5,610 | -8% | -$1.47M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.17% | 15,548 -165 | -1% | -$171K |
|
18
TJX Companies
TJX
$152B
| $15.9M | 1.15% | 354,548 +170,335 | +92% | +$7.62M |
|
19
Philip Morris
PM
$260B
| $15.8M | 1.15% | 236,846 +40,746 | +21% | +$2.72M |
|
20
Novartis
NVS
$245B
| $15.4M | 1.12% | 179,965 +17,977 | +11% | +$1.54M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.12% | 118,763 +8,195 | +7% | +$1.06M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14.9M | 1.08% | 1,171,086 -21,350 | -2% | -$272K |
|
23
Vodafone
VOD
$28.8B
| $14.7M | 1.07% | 763,300 +125,125 | +20% | +$2.41M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $14.7M | 1.07% | 949,588 -33,030 | -3% | -$511K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $14.6M | 1.06% | 94,997 -8,326 | -8% | -$1.28M |
|