ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $63.6M | 2.97% | 201,280 +8,102 | +4% | +$2.56M |
|
2
TSMC
TSM
$1.2T
| $52.1M | 2.43% | 896,023 +17,144 | +2% | +$996K |
|
3
Apple
AAPL
$3.45T
| $47.8M | 2.23% | 162,664 +17,312 | +12% | +$5.08M |
|
4
Kinder Morgan
KMI
$60B
| $42.4M | 1.98% | 2,004,129 +80,681 | +4% | +$1.71M |
|
|
5
Cisco
CSCO
$274B
| $38.9M | 1.82% | 811,142 +359,716 | +80% | +$17.3M |
|
6
AT&T
T
$209B
| $37.5M | 1.75% | 958,392 +42,017 | +5% | +$1.64M |
|
7
Vodafone
VOD
$28.8B
| $36M | 1.68% | 1,863,308 +65,090 | +4% | +$1.26M |
|
8
Ares Capital
ARCC
$15.8B
| $35.5M | 1.66% | 1,905,360 +107,077 | +6% | +$2M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $33.7M | 1.57% | 904,112 +33,724 | +4% | +$1.26M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $32M | 1.49% | 497,871 +22,836 | +5% | +$1.47M |
|
11
Medtronic
MDT
$119B
| $31.9M | 1.49% | 281,348 +11,492 | +4% | +$1.3M |
|
12
W.P. Carey
WPC
$14.7B
| $31M | 1.45% | 387,007 +8,868 | +2% | +$710K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.41% | 22,634 +1,441 | +7% | +$1.93M |
|
14
JPMorgan Chase
JPM
$829B
| $30M | 1.4% | 215,495 +18,692 | +9% | +$2.61M |
|
15
Carnival Corp
CCL
$43.2B
| $29.4M | 1.37% | 578,115 +20,603 | +4% | +$1.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.27% | 186,556 +53,458 | +40% | +$7.8M |
|
17
Lockheed Martin
LMT
$106B
| $26.4M | 1.23% | 67,749 +11,446 | +20% | +$4.46M |
|
18
Citigroup
C
$178B
| $25.3M | 1.18% | 316,666 +18,966 | +6% | +$1.52M |
|
19
General Mills
GIS
$26.4B
| $25.1M | 1.17% | 468,707 +36,549 | +8% | +$1.96M |
|
20
TJX Companies
TJX
$152B
| $25.1M | 1.17% | 410,547 +13,238 | +3% | +$808K |
|
21
Lam Research
LRCX
$127B
| $24.9M | 1.16% | 85,298 -7,992 | -9% | -$2.34M |
|
22
Becton Dickinson
BDX
$55.3B
| $23.9M | 1.12% | 88,034 +4,896 | +6% | +$1.33M |
|
23
Bank of America
BAC
$376B
| $22.9M | 1.07% | 651,328 +58,989 | +10% | +$2.08M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $22.9M | 1.07% | 1,270,309 +251,635 | +25% | +$4.54M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $22.6M | 1.05% | 118,087 +181 | +0.2% | +$34.6K |
|