ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.05M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $8.12M | 1.24% |
546,269
+33,676
| +7% | +$501K |
|
27
Cardinal Health
CAH
$36.1B
| $7.01M | 1.07% |
100,188
+2,550
| +3% | +$178K |
|
28
Walmart
WMT
$801B
| $6.76M | 1.03% |
265,470
+68,388
| +35% | +$1.74M |
|
29
American International
AIG
$45.1B
| $6.63M | 1.01% |
132,545
+27,363
| +26% | +$1.37M |
|
|
30
Vodafone
VOD
$28.4B
| $6.53M | 1% |
177,378
-137,103
| -44% | -$5.05M |
|
|
31
Williams Companies
WMB
$70.6B
| $6.48M | 0.99% |
159,776
+131,064
| +456% | +$5.32M |
|
32
Sysco
SYY
$39.2B
| $6.15M | 0.94% |
170,326
+52,642
| +45% | +$1.9M |
|
|
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.14M | 0.94% |
72,713
+5,515
| +8% | +$466K |
|
34
Energy Transfer Partners
ET
$60.6B
| $6.03M | 0.92% |
257,762
-37,730
| -13% | -$882K |
|
35
Dana Inc
DAN
$2.68B
| $5.98M | 0.91% |
256,932
+66,533
| +35% | +$1.55M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $5.96M | 0.91% |
214,642
+5,822
| +3% | +$162K |
|
37
DuPont de Nemours
DD
$31.5B
| $5.87M | 0.89% |
59,825
+4,190
| +8% | +$411K |
|
|
BBEP
38
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.79M | 0.88% |
290,150
+4,642
| +2% | +$92.7K |
|
39
General Motors
GM
$55.1B
| $5.79M | 0.88% |
168,238
+55,134
| +49% | +$1.9M |
|
40
Owens Corning
OC
$12.5B
| $5.69M | 0.87% |
131,822
+14,136
| +12% | +$610K |
|
41
JPMorgan Chase
JPM
$832B
| $5.69M | 0.87% |
93,672
+9,465
| +11% | +$575K |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.67M | 0.86% |
83,092
+10,158
| +14% | +$693K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.86% |
37,985
+7,402
| +24% | +$1.1M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.55M | 0.85% |
72,649
+4,277
| +6% | +$327K |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.32M | 0.81% |
259,862
-135,037
| -34% | -$2.77M |
|
46
New Mountain Finance
NMFC
$1.12B
| $4.81M | 0.73% |
330,766
+230,671
| +230% | +$3.36M |
|
|
EMES
47
DELISTED
Emerge Energy Services LP
EMES
| $4.74M | 0.72% |
76,158
+18,308
| +32% | +$1.14M |
|
48
Oracle
ORCL
$622B
| $4.68M | 0.71% |
114,329
+29,665
| +35% | +$1.21M |
|
49
Kinder Morgan
KMI
$59.4B
| $4.66M | 0.71% |
143,544
+39,992
| +39% | +$1.3M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.71% |
70,556
+851
| +1% | +$56.2K |
|