ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $53.6M | 3.18% | 186,166 +60,275 | +48% | +$17.4M |
|
2
Kinder Morgan
KMI
$60B
| $37.4M | 2.22% | 1,792,287 +129,697 | +8% | +$2.71M |
|
3
TSMC
TSM
$1.2T
| $32.9M | 1.96% | 840,125 +37,110 | +5% | +$1.45M |
|
4
W.P. Carey
WPC
$14.7B
| $31M | 1.84% | 382,328 -4,365 | -1% | -$354K |
|
5
Ares Capital
ARCC
$15.8B
| $30M | 1.78% | 1,669,854 +54,615 | +3% | +$980K |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $29.9M | 1.77% | 839,303 -1,608 | -0.2% | -$57.2K |
|
7
AT&T
T
$209B
| $29.2M | 1.74% | 871,881 +73,390 | +9% | +$2.46M |
|
|
8
Nokia
NOK
$23.1B
| $28M | 1.66% | +5,584,293 | New | +$28M |
|
9
Medtronic
MDT
$119B
| $25.4M | 1.51% | 261,130 +22,272 | +9% | +$2.17M |
|
10
Apple
AAPL
$3.45T
| $24.3M | 1.45% | 123,014 +19,840 | +19% | +$3.93M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.28% | 19,926 +2,311 | +13% | +$2.5M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 1.25% | 423,187 +56,993 | +16% | +$2.83M |
|
13
General Mills
GIS
$26.4B
| $21M | 1.25% | 399,643 +35,055 | +10% | +$1.84M |
|
14
JPMorgan Chase
JPM
$829B
| $20.9M | 1.24% | 187,329 +3,941 | +2% | +$441K |
|
15
Lam Research
LRCX
$127B
| $20.1M | 1.19% | 106,962 -6,105 | -5% | -$1.15M |
|
16
Citigroup
C
$178B
| $20M | 1.19% | 284,913 +17,681 | +7% | +$1.24M |
|
17
Cisco
CSCO
$274B
| $19.9M | 1.18% | 363,526 +16,603 | +5% | +$909K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 1.16% | 431,855 +29,181 | +7% | +$1.32M |
|
19
General Motors
GM
$55.8B
| $19.5M | 1.16% | 506,878 +21,489 | +4% | +$828K |
|
|
20
Lockheed Martin
LMT
$106B
| $19.4M | 1.15% | 53,425 -19,447 | -27% | -$7.07M |
|
21
Constellation Brands
STZ
$28.5B
| $19.1M | 1.13% | 96,798 +5,730 | +6% | +$1.13M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $18.8M | 1.11% | 112,030 +14,096 | +14% | +$2.36M |
|
23
TJX Companies
TJX
$152B
| $18.5M | 1.1% | 349,336 +18,465 | +6% | +$976K |
|
|
SNLN
24
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $18.4M | 1.1% | 1,051,589 +41,453 | +4% | +$727K |
|
25
Philip Morris
PM
$260B
| $18.3M | 1.09% | 233,077 +20,053 | +9% | +$1.57M |
|