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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
+$29.4M |
| 2 |
Broadcom
AVGO
|
+$17.6M |
| 3 |
Lumentum
LITE
|
+$9.53M |
| 4 |
XPO
XPO
|
+$6.17M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$5.56M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.63M |
| 3 |
ConocoPhillips
COP
|
+$9.46M |
| 4 |
Masco
MAS
|
+$6.71M |
| 5 |
Lockheed Martin
LMT
|
+$6.51M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.88T
| $53.6M | 3.18% |
1,861,660
+602,750
| +48% | +$17.6M |
|
2
Kinder Morgan
KMI
$71.6B
| $37.4M | 2.22% |
1,792,287
+129,697
| +8% | +$2.62M |
|
3
TSMC
TSM
$2.18T
| $32.9M | 1.96% |
840,125
+37,110
| +5% | +$1.53M |
|
4
W.P. Carey
WPC
$16.1B
| $31M | 1.84% |
390,357
-4,457
| -1% | -$353K |
|
5
Ares Capital
ARCC
$13.6B
| $30M | 1.78% |
1,669,854
+54,615
| +3% | +$966K |
|
6
Blackstone Mortgage Trust
BXMT
$2.89B
| $29.9M | 1.77% |
839,303
-1,608
| -0.2% | -$57.2K |
|
7
AT&T
T
$149B
| $29.2M | 1.74% |
1,154,370
+97,168
| +9% | +$2.33M |
|
|
8
Nokia
NOK
$62.8B
| $28M | 1.66% |
+5,584,293
| New | +$29.4M |
|
9
Medtronic
MDT
$103B
| $25.4M | 1.51% |
261,130
+22,272
| +9% | +$2.03M |
|
10
Apple
AAPL
$4.81T
| $24.3M | 1.45% |
492,056
+79,360
| +19% | +$3.87M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $21.5M | 1.28% |
398,520
+46,220
| +13% | +$2.67M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 1.25% |
423,187
+56,993
| +16% | +$2.94M |
|
13
General Mills
GIS
$19.9B
| $21M | 1.25% |
399,643
+35,055
| +10% | +$1.81M |
|
14
JPMorgan Chase
JPM
$930B
| $20.9M | 1.24% |
187,329
+3,941
| +2% | +$435K |
|
15
Lam Research
LRCX
$419B
| $20.1M | 1.19% |
1,069,620
-61,050
| -5% | -$1.16M |
|
16
Citigroup
C
$230B
| $20M | 1.19% |
284,913
+17,681
| +7% | +$1.18M |
|
17
Cisco
CSCO
$441B
| $19.9M | 1.18% |
363,526
+16,603
| +5% | +$917K |
|
18
Bristol-Myers Squibb
BMY
$120B
| $19.6M | 1.16% |
431,855
+29,181
| +7% | +$1.36M |
|
19
General Motors
GM
$70B
| $19.5M | 1.16% |
506,878
+21,489
| +4% | +$806K |
|
|
20
Lockheed Martin
LMT
$119B
| $19.4M | 1.15% |
53,425
-19,447
| -27% | -$6.51M |
|
21
Constellation Brands
STZ
$22.5B
| $19.1M | 1.13% |
96,798
+5,730
| +6% | +$1.12M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $18.8M | 1.11% |
112,030
+14,096
| +14% | +$1.95M |
|
23
TJX Companies
TJX
$167B
| $18.5M | 1.1% |
349,336
+18,465
| +6% | +$982K |
|
|
SNLN
24
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $18.4M | 1.1% |
1,051,589
+41,453
| +4% | +$734K |
|
25
Philip Morris
PM
$282B
| $18.3M | 1.09% |
233,077
+20,053
| +9% | +$1.66M |
|
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