ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.81%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$593M
AUM Growth
+$593M
(+22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
98
Reduced
32
Closed
11
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.1M |
| 2 |
Intel
INTC
|
$6.77M |
| 3 |
Oracle
ORCL
|
$3.24M |
| 4 |
eBay
EBAY
|
$3.12M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.56M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$2.19M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.49M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$1.16M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 14% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $7.49M | 1.26% |
809,210
-160,837
| -17% | -$1.49M |
|
|
27
Intel
INTC
$105B
| $6.77M | 1.14% |
+260,887
| New | +$6.77M |
|
28
Cardinal Health
CAH
$36B
| $6.52M | 1.1% |
97,638
+6,361
| +7% | +$425K |
|
29
MetLife
MET
$53.6B
| $6.32M | 1.07% |
117,192
+11,889
| +11% | +$641K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.32M | 1.06% |
132,471
-15,995
| -11% | -$763K |
|
31
Energy Transfer Partners
ET
$60.3B
| $6.04M | 1.02% |
73,873
-2,620
| -3% | -$214K |
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.89M | 0.99% |
205,434
+11,561
| +6% | +$231K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.83M | 0.98% |
5,201
+180
| +4% | +$202K |
|
|
BBEP
34
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.81M | 0.98% |
285,508
+20,511
| +8% | +$417K |
|
35
American International
AIG
$45.1B
| $5.37M | 0.91% |
105,182
+15,217
| +17% | +$777K |
|
|
BPT
36
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.35M | 0.9% |
67,198
-13,764
| -17% | -$1.1M |
|
37
Walmart
WMT
$793B
| $5.17M | 0.87% |
65,694
+8,133
| +14% | +$640K |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.16M | 0.87% |
68,165
+8,044
| +13% | +$531K |
|
39
DuPont de Nemours
DD
$31.6B
| $4.98M | 0.84% |
112,243
+12,593
| +13% | +$559K |
|
40
JPMorgan Chase
JPM
$824B
| $4.92M | 0.83% |
84,207
+9,250
| +12% | +$541K |
|
41
Owens Corning
OC
$12.4B
| $4.79M | 0.81% |
117,686
+16,003
| +16% | +$652K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.72M | 0.8% |
68,372
+7,576
| +12% | +$523K |
|
43
General Motors
GM
$55B
| $4.62M | 0.78% |
113,104
+35,992
| +47% | +$1.47M |
|
44
Martin Midstream Partners
MMLP
$132M
| $4.46M | 0.75% |
104,176
+8,179
| +9% | +$350K |
|
45
Huntsman Corp
HUN
$1.88B
| $4.46M | 0.75% |
181,213
+14,010
| +8% | +$345K |
|
46
Sysco
SYY
$38.8B
| $4.25M | 0.72% |
117,684
+30,202
| +35% | +$1.09M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.71% |
73,703
+6,051
| +9% | +$346K |
|
48
Ameriprise Financial
AMP
$47.8B
| $4.12M | 0.69% |
35,792
+1,185
| +3% | +$136K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $4.1M | 0.69% |
30,583
+1,685
| +6% | +$226K |
|
50
Citigroup
C
$175B
| $4.02M | 0.68% |
77,069
+19,987
| +35% | +$1.04M |
|