ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.5M | 2.75% | 642,706 +10,391 | +2% | +$1.27M |
|
2
Broadcom
AVGO
$1.4T
| $71.8M | 2.52% | 154,782 -3,259 | -2% | -$1.51M |
|
3
Microsoft
MSFT
$3.77T
| $62.7M | 2.2% | 265,873 +16,852 | +7% | +$3.97M |
|
4
Home Depot
HD
$405B
| $53.8M | 1.89% | 176,313 +9,929 | +6% | +$3.03M |
|
5
Blackstone
BX
$134B
| $50.5M | 1.77% | 677,396 +21,030 | +3% | +$1.57M |
|
6
Medtronic
MDT
$119B
| $48.9M | 1.71% | 413,627 +28,991 | +8% | +$3.42M |
|
|
7
TSMC
TSM
$1.2T
| $45.6M | 1.6% | 385,143 -199,941 | -34% | -$23.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $44.3M | 1.55% | 269,663 +23,877 | +10% | +$3.92M |
|
9
Walt Disney
DIS
$213B
| $42.6M | 1.49% | 231,007 +8,758 | +4% | +$1.62M |
|
|
10
AbbVie
ABBV
$372B
| $42.2M | 1.48% | 389,624 +126,047 | +48% | +$13.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 1.42% | 19,581 +605 | +3% | +$1.25M |
|
12
Kinder Morgan
KMI
$60B
| $40.4M | 1.42% | 2,427,895 +416,697 | +21% | +$6.94M |
|
13
Honeywell
HON
$139B
| $39.5M | 1.38% | 181,787 +24,706 | +16% | +$5.36M |
|
14
Philip Morris
PM
$260B
| $39.1M | 1.37% | 440,253 +38,908 | +10% | +$3.45M |
|
15
JPMorgan Chase
JPM
$829B
| $38.7M | 1.36% | 254,465 -11,795 | -4% | -$1.8M |
|
|
16
Chevron
CVX
$324B
| $35.7M | 1.25% | 340,717 +90,328 | +36% | +$9.47M |
|
17
AT&T
T
$209B
| $34M | 1.19% | 1,122,689 +185,880 | +20% | +$5.63M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $33.2M | 1.16% | 1,214,471 +94,282 | +8% | +$2.58M |
|
19
Qualcomm
QCOM
$173B
| $32.5M | 1.14% | 245,387 -35,209 | -13% | -$4.67M |
|
20
Citigroup
C
$178B
| $32.4M | 1.14% | 445,271 +73,087 | +20% | +$5.32M |
|
21
MetLife
MET
$54.1B
| $32.2M | 1.13% | 529,684 +14,279 | +3% | +$868K |
|
22
W.P. Carey
WPC
$14.7B
| $31.5M | 1.11% | 445,496 +49,328 | +12% | +$3.49M |
|
23
Target
TGT
$43.6B
| $31.5M | 1.1% | 159,005 +2,116 | +1% | +$419K |
|
24
TJX Companies
TJX
$152B
| $31.3M | 1.1% | 473,643 +19,625 | +4% | +$1.3M |
|
25
Constellation Brands
STZ
$28.5B
| $31M | 1.09% | 136,170 +10,053 | +8% | +$2.29M |
|