ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
233
Reduced
98
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.4M | 2.87% | 660,329 +17,623 | +3% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $75.5M | 2.39% | 278,673 +12,800 | +5% | +$3.47M |
|
3
Broadcom
AVGO
$1.4T
| $72.9M | 2.31% | 152,979 -1,803 | -1% | -$860K |
|
4
Blackstone
BX
$134B
| $60.2M | 1.91% | 620,026 -57,370 | -8% | -$5.57M |
|
5
Home Depot
HD
$405B
| $53.7M | 1.7% | 168,441 -7,872 | -4% | -$2.51M |
|
6
Medtronic
MDT
$119B
| $52.4M | 1.66% | 422,075 +8,448 | +2% | +$1.05M |
|
7
Philip Morris
PM
$260B
| $45.2M | 1.43% | 455,850 +15,597 | +4% | +$1.55M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.41% | 17,728 -1,853 | -9% | -$4.64M |
|
9
Kinder Morgan
KMI
$60B
| $44.2M | 1.4% | 2,427,129 -766 | -0% | -$14K |
|
10
AbbVie
ABBV
$372B
| $44.2M | 1.4% | 392,589 +2,965 | +0.8% | +$334K |
|
11
Honeywell
HON
$139B
| $43.2M | 1.37% | 196,777 +14,990 | +8% | +$3.29M |
|
12
TSMC
TSM
$1.2T
| $42.6M | 1.35% | 354,596 -30,547 | -8% | -$3.67M |
|
13
Walt Disney
DIS
$213B
| $40.1M | 1.27% | 227,955 -3,052 | -1% | -$536K |
|
14
JPMorgan Chase
JPM
$829B
| $39.9M | 1.26% | 256,334 +1,869 | +0.7% | +$291K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.5M | 1.25% | 1,433,111 +218,640 | +18% | +$6.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.25% | 239,425 -30,238 | -11% | -$4.98M |
|
17
IBM
IBM
$227B
| $38.7M | 1.23% | 264,185 +33,832 | +15% | +$4.96M |
|
18
Chevron
CVX
$324B
| $37.3M | 1.18% | 355,995 +15,278 | +4% | +$1.6M |
|
|
19
Toronto Dominion Bank
TD
$128B
| $36M | 1.14% | 513,925 +462,468 | +899% | +$32.4M |
|
20
PayPal
PYPL
$67.1B
| $35.8M | 1.14% | 122,935 +102 | +0.1% | +$29.7K |
|
21
Qualcomm
QCOM
$173B
| $34.7M | 1.1% | 242,835 -2,552 | -1% | -$365K |
|
22
W.P. Carey
WPC
$14.7B
| $34.6M | 1.1% | 463,222 +17,726 | +4% | +$1.32M |
|
23
AT&T
T
$209B
| $33.9M | 1.08% | 1,179,548 +56,859 | +5% | +$1.64M |
|
24
Trane Technologies
TT
$92.5B
| $32.5M | 1.03% | 176,660 +1,417 | +0.8% | +$261K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 1.03% | 64,413 +6,116 | +10% | +$3.09M |
|