ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.62%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$486M
AUM Growth
+$486M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
161
New
7
Increased
114
Reduced
21
Closed
12
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$10.7M |
| 2 |
AT&T
T
|
$9.91M |
| 3 |
General Motors
GM
|
$2.77M |
| 4 |
Owens Corning
OC
|
$1.78M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 2 |
AYR
Aircastle Limited
AYR
|
$9.86M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$8.29M |
| 4 |
Penske Automotive Group
PAG
|
$3.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$3.1M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 13.97% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $6.55M | 1.35% |
455,492
+37,506
| +9% | +$539K |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.47M | 1.33% |
350,274
+37,587
| +12% | +$694K |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $6.41M | 1.32% |
1,532,455
+140,169
| +10% | +$586K |
|
|
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.58M | 1.15% |
193,873
+7,727
| +4% | +$131K |
|
30
Energy Transfer Partners
ET
$60.3B
| $5.03M | 1.04% |
76,493
-1,388
| -2% | -$91.3K |
|
31
MetLife
MET
$53.6B
| $4.94M | 1.02% |
105,303
+11,040
| +12% | +$518K |
|
|
BBEP
32
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.86M | 1% |
264,997
+61,169
| +30% | +$1.12M |
|
33
Cardinal Health
CAH
$36B
| $4.76M | 0.98% |
91,277
+9,037
| +11% | +$471K |
|
|
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.51M | 0.93% |
60,121
+4,345
| +8% | +$260K |
|
35
Martin Midstream Partners
MMLP
$132M
| $4.51M | 0.93% |
95,997
+8,807
| +10% | +$413K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.91% |
5,021
+361
| +8% | +$316K |
|
37
American International
AIG
$45.1B
| $4.38M | 0.9% |
89,965
+9,932
| +12% | +$483K |
|
|
38
Walmart
WMT
$793B
| $4.26M | 0.88% |
57,561
+22,448
| +64% | +$1.66M |
|
39
Dana Inc
DAN
$2.66B
| $4.1M | 0.84% |
179,372
+8,644
| +5% | +$197K |
|
|
AHT
40
Ashford Hospitality Trust
AHT
$36.7M
| $4.07M | 0.84% |
330,113
+49,711
| +18% | +$611K |
|
41
JPMorgan Chase
JPM
$824B
| $3.88M | 0.8% |
74,957
+9,092
| +14% | +$470K |
|
|
42
Owens Corning
OC
$12.4B
| $3.86M | 0.8% |
101,683
+46,833
| +85% | +$1.78M |
|
43
DuPont de Nemours
DD
$31.6B
| $3.83M | 0.79% |
99,650
+8,950
| +10% | +$344K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 0.75% |
60,796
+6,327
| +12% | +$378K |
|
|
LSI
45
DELISTED
LSI CORPORATION
LSI
| $3.59M | 0.74% |
458,609
+145,310
| +46% | +$1.14M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.52M | 0.73% |
67,652
+8,077
| +14% | +$421K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.73% |
65,469
+9,756
| +18% | +$525K |
|
48
Huntsman Corp
HUN
$1.88B
| $3.45M | 0.71% |
167,203
+61,242
| +58% | +$1.26M |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.35M | 0.69% |
110,175
-768
| -0.7% | -$23.3K |
|
|
NKA
50
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $3.33M | 0.69% |
215,551
+41,017
| +24% | +$634K |
|