ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$1.61B
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $38.5M | 2.4% | 125,891 -8,198 | -6% | -$2.51M |
|
2
Kinder Morgan
KMI
$60B
| $33.3M | 2.08% | 1,662,590 +139,855 | +9% | +$2.8M |
|
|
3
TSMC
TSM
$1.2T
| $33.2M | 2.07% | 803,015 +737,506 | +1,126% | +$30.5M |
|
4
W.P. Carey
WPC
$14.7B
| $30.1M | 1.88% | 386,693 +519 | +0.1% | +$40.4K |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $29.2M | 1.82% | 840,911 -15,788 | -2% | -$548K |
|
6
Ares Capital
ARCC
$15.8B
| $28.3M | 1.76% | 1,615,239 -14,558 | -0.9% | -$255K |
|
|
7
AT&T
T
$209B
| $25.5M | 1.59% | 798,491 +121,693 | +18% | +$3.89M |
|
8
Lockheed Martin
LMT
$106B
| $22.2M | 1.38% | 72,872 +11,175 | +18% | +$3.4M |
|
9
Medtronic
MDT
$119B
| $21.7M | 1.35% | 238,858 +39,102 | +20% | +$3.55M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.31% | 17,615 +2,067 | +13% | +$2.47M |
|
11
Lam Research
LRCX
$127B
| $20.9M | 1.3% | 113,067 +13,749 | +14% | +$2.54M |
|
12
Apple
AAPL
$3.45T
| $19.7M | 1.23% | 103,174 -2,991 | -3% | -$572K |
|
13
JPMorgan Chase
JPM
$829B
| $19.2M | 1.2% | 183,388 -1,912 | -1% | -$200K |
|
14
Cisco
CSCO
$274B
| $19.1M | 1.19% | 346,923 -28,976 | -8% | -$1.59M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $19M | 1.18% | 402,674 +161,585 | +67% | +$7.61M |
|
16
Philip Morris
PM
$260B
| $18.8M | 1.17% | 213,024 -23,822 | -10% | -$2.1M |
|
|
17
General Mills
GIS
$26.4B
| $18.6M | 1.16% | 364,588 +118,937 | +48% | +$6.06M |
|
18
General Motors
GM
$55.8B
| $18.3M | 1.14% | 485,389 -291 | -0.1% | -$11K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 1.13% | 366,194 +2,081 | +0.6% | +$103K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $17.9M | 1.12% | 1,162,574 -8,512 | -0.7% | -$131K |
|
|
SNLN
21
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $17.8M | 1.11% | 1,010,136 +47,975 | +5% | +$846K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $17.7M | 1.1% | 95,973 +976 | +1% | +$180K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $17.7M | 1.1% | 187,094 +26,274 | +16% | +$2.48M |
|
24
TJX Companies
TJX
$152B
| $17.6M | 1.1% | 330,871 -23,677 | -7% | -$1.26M |
|
25
Vodafone
VOD
$28.8B
| $17.6M | 1.09% | 943,885 +180,585 | +24% | +$3.36M |
|