ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $53.3M | 2.9% | 193,178 +7,012 | +4% | +$1.94M |
|
2
TSMC
TSM
$1.2T
| $40.9M | 2.22% | 878,879 +38,754 | +5% | +$1.8M |
|
3
Kinder Morgan
KMI
$60B
| $39.6M | 2.15% | 1,923,448 +131,161 | +7% | +$2.7M |
|
|
4
Vodafone
VOD
$28.8B
| $35.8M | 1.95% | 1,798,218 +752,309 | +72% | +$15M |
|
5
AT&T
T
$209B
| $34.7M | 1.88% | 916,375 +44,494 | +5% | +$1.68M |
|
6
W.P. Carey
WPC
$14.7B
| $33.8M | 1.84% | 378,139 -4,189 | -1% | -$375K |
|
7
Ares Capital
ARCC
$15.8B
| $33.5M | 1.82% | 1,798,283 +128,429 | +8% | +$2.39M |
|
|
8
Apple
AAPL
$3.45T
| $32.6M | 1.77% | 145,352 +22,338 | +18% | +$5M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $31.2M | 1.7% | 870,388 +31,085 | +4% | +$1.11M |
|
10
Nokia
NOK
$23.1B
| $30.4M | 1.65% | 5,998,872 +414,579 | +7% | +$2.1M |
|
11
Medtronic
MDT
$119B
| $29.3M | 1.59% | 269,856 +8,726 | +3% | +$948K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.4% | 21,193 +1,267 | +6% | +$1.54M |
|
|
13
Carnival Corp
CCL
$43.2B
| $24.4M | 1.32% | 557,512 +317,389 | +132% | +$13.9M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 1.31% | 475,035 +43,180 | +10% | +$2.19M |
|
15
General Mills
GIS
$26.4B
| $23.8M | 1.29% | 432,158 +32,515 | +8% | +$1.79M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.4M | 1.27% | 461,674 +38,487 | +9% | +$1.95M |
|
17
JPMorgan Chase
JPM
$829B
| $23.2M | 1.26% | 196,803 +9,474 | +5% | +$1.12M |
|
18
Cisco
CSCO
$274B
| $22.3M | 1.21% | 451,426 +87,900 | +24% | +$4.34M |
|
19
TJX Companies
TJX
$152B
| $22.1M | 1.2% | 397,309 +47,973 | +14% | +$2.67M |
|
20
Lockheed Martin
LMT
$106B
| $22M | 1.19% | 56,303 +2,878 | +5% | +$1.12M |
|
|
21
Lam Research
LRCX
$127B
| $21.6M | 1.17% | 93,290 -13,672 | -13% | -$3.16M |
|
22
Constellation Brands
STZ
$28.5B
| $21.4M | 1.17% | 103,474 +6,676 | +7% | +$1.38M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $21M | 1.14% | 83,138 +20,073 | +32% | +$5.08M |
|
24
Citigroup
C
$178B
| $20.6M | 1.12% | 297,700 +12,787 | +4% | +$883K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.8M | 1.08% | 117,906 +5,876 | +5% | +$989K |
|