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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
-11.99%
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
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $34.9M | 2.54% |
613,976
-3,142
| -0.5% | -$191K |
|
2
Broadcom
AVGO
$1.87T
| $34.1M | 2.48% |
1,340,890
-14,690
| -1% | -$347K |
|
3
Blackstone Mortgage Trust
BXMT
$2.89B
| $27.3M | 1.99% |
856,699
-7,268
| -0.8% | -$246K |
|
4
Ares Capital
ARCC
$13.6B
| $25.4M | 1.85% |
1,629,797
-11,980
| -0.7% | -$198K |
|
5
W.P. Carey
WPC
$16.1B
| $25.2M | 1.84% |
394,284
+51,868
| +15% | +$3.38M |
|
|
6
Kinder Morgan
KMI
$71.4B
| $23.4M | 1.71% |
1,522,735
+1,166,480
| +327% | +$19.7M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 1.47% |
364,113
+3,032
| +0.8% | +$181K |
|
8
AT&T
T
$148B
| $19.3M | 1.41% |
896,081
+8,723
| +1% | +$203K |
|
9
Medtronic
MDT
$103B
| $18.2M | 1.32% |
199,756
+16,338
| +9% | +$1.53M |
|
10
JPMorgan Chase
JPM
$928B
| $18.1M | 1.32% |
185,300
+6,847
| +4% | +$730K |
|
11
Apple
AAPL
$4.81T
| $16.7M | 1.22% |
424,660
-2,132
| -0.5% | -$103K |
|
|
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $16.5M | 1.2% |
962,161
-61,152
| -6% | -$1.09M |
|
|
13
Cisco
CSCO
$441B
| $16.3M | 1.19% |
375,899
-156,673
| -29% | -$7.17M |
|
14
General Motors
GM
$69.5B
| $16.2M | 1.18% |
485,680
-21,015
| -4% | -$725K |
|
15
Lowe's Companies
LOW
$118B
| $16.2M | 1.18% |
174,968
-1,612
| -0.9% | -$155K |
|
16
Lockheed Martin
LMT
$118B
| $16.2M | 1.18% |
61,697
-5,610
| -8% | -$1.7M |
|
17
Alphabet (Google) Class C
GOOG
$4.51T
| $16.1M | 1.17% |
310,960
-3,300
| -1% | -$177K |
|
18
TJX Companies
TJX
$167B
| $15.9M | 1.15% |
354,548
-13,878
| -4% | -$701K |
|
19
Philip Morris
PM
$280B
| $15.8M | 1.15% |
236,846
+40,746
| +21% | +$3.4M |
|
20
Novartis
NVS
$289B
| $15.4M | 1.12% |
200,841
+20,062
| +11% | +$1.56M |
|
21
Johnson & Johnson
JNJ
$598B
| $15.3M | 1.12% |
118,763
+8,195
| +7% | +$1.14M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14.9M | 1.08% |
1,171,086
-21,350
| -2% | -$283K |
|
23
Vodafone
VOD
$34.8B
| $14.7M | 1.07% |
763,300
+125,125
| +20% | +$2.5M |
|
|
LADR
24
Ladder Capital
LADR
$1.26B
| $14.7M | 1.07% |
949,588
-33,030
| -3% | -$561K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $14.6M | 1.06% |
94,997
-8,326
| -8% | -$1.49M |
|
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