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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
+3.46%
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
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
| 2 |
Vodafone
VOD
|
+$13.6M |
| 3 |
XPO
XPO
|
+$5.6M |
| 4 |
Becton Dickinson
BDX
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.67M |
Top Sells
| 1 |
Philip Morris
PM
|
+$13.4M |
| 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
|
+$2.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.88T
| $53.3M | 2.9% |
1,931,780
+70,120
| +4% | +$1.99M |
|
2
TSMC
TSM
$2.18T
| $40.9M | 2.22% |
878,879
+38,754
| +5% | +$1.65M |
|
3
Kinder Morgan
KMI
$71.6B
| $39.6M | 2.15% |
1,923,448
+131,161
| +7% | +$2.69M |
|
|
4
Vodafone
VOD
$34.7B
| $35.8M | 1.95% |
1,798,218
+752,309
| +72% | +$13.6M |
|
5
AT&T
T
$149B
| $34.7M | 1.88% |
1,213,281
+58,911
| +5% | +$1.56M |
|
6
W.P. Carey
WPC
$16.1B
| $33.8M | 1.84% |
386,080
-4,277
| -1% | -$364K |
|
7
Ares Capital
ARCC
$13.6B
| $33.5M | 1.82% |
1,798,283
+128,429
| +8% | +$2.38M |
|
|
8
Apple
AAPL
$4.81T
| $32.6M | 1.77% |
581,408
+89,352
| +18% | +$4.67M |
|
9
Blackstone Mortgage Trust
BXMT
$2.89B
| $31.2M | 1.7% |
870,388
+31,085
| +4% | +$1.11M |
|
10
Nokia
NOK
$62.8B
| $30.4M | 1.65% |
5,998,872
+414,579
| +7% | +$2.14M |
|
11
Medtronic
MDT
$103B
| $29.3M | 1.59% |
269,856
+8,726
| +3% | +$910K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $25.8M | 1.4% |
423,860
+25,340
| +6% | +$1.5M |
|
|
13
Carnival Corporation Ltd
CCL
$36.4B
| $24.4M | 1.32% |
557,512
+317,389
| +132% | +$14.6M |
|
14
Bristol-Myers Squibb
BMY
$120B
| $24.1M | 1.31% |
475,035
+43,180
| +10% | +$2.03M |
|
15
General Mills
GIS
$19.9B
| $23.8M | 1.29% |
432,158
+32,515
| +8% | +$1.75M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.4M | 1.27% |
461,674
+38,487
| +9% | +$2.09M |
|
17
JPMorgan Chase
JPM
$922B
| $23.2M | 1.26% |
196,803
+9,474
| +5% | +$1.07M |
|
18
Cisco
CSCO
$441B
| $22.3M | 1.21% |
451,426
+87,900
| +24% | +$4.57M |
|
19
TJX Companies
TJX
$167B
| $22.1M | 1.2% |
397,309
+47,973
| +14% | +$2.61M |
|
20
Lockheed Martin
LMT
$119B
| $22M | 1.19% |
56,303
+2,878
| +5% | +$1.08M |
|
|
21
Lam Research
LRCX
$419B
| $21.6M | 1.17% |
932,900
-136,720
| -13% | -$2.87M |
|
22
Constellation Brands
STZ
$22.5B
| $21.4M | 1.17% |
103,474
+6,676
| +7% | +$1.34M |
|
|
23
Becton Dickinson
BDX
$42.7B
| $21M | 1.14% |
85,216
+20,574
| +32% | +$5.08M |
|
24
Citigroup
C
$226B
| $20.6M | 1.12% |
297,700
+12,787
| +4% | +$870K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.8M | 1.08% |
117,906
+5,876
| +5% | +$957K |
|
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