ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$781M
AUM Growth
+$781M
(+5.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.67M |
| 2 |
Kinder Morgan
KMI
|
$2.58M |
| 3 |
United Parks & Resorts
PRKS
|
$2.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.45M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.98M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$6.22M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
Goldman Sachs
GS
|
$1.4M |
| 5 |
NOV
NOV
|
$910K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.39M | 1.07% | 89,067 +4,790 | +6% | +$451K |
|
|
HLSS
27
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.38M | 1.07% | 395,617 +61,719 | +18% | +$1.31M |
|
28
American International
AIG
$45.1B
| $8.3M | 1.06% | 153,553 +10,643 | +7% | +$575K |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.25M | 1.06% | 308,442 +32,444 | +12% | +$868K |
|
30
Cardinal Health
CAH
$35.5B
| $8.19M | 1.05% | 109,258 +3,868 | +4% | +$290K |
|
31
Walmart
WMT
$774B
| $8.07M | 1.03% | 105,568 +8,408 | +9% | +$643K |
|
32
Sysco
SYY
$38.5B
| $7.87M | 1.01% | 207,253 +17,433 | +9% | +$662K |
|
33
Vodafone
VOD
$28.8B
| $7.62M | 0.98% | 231,728 +42,993 | +23% | +$1.41M |
|
34
SFL Corp
SFL
$1.08B
| $7.39M | 0.95% | 436,857 +65,644 | +18% | +$1.11M |
|
35
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.39M | 0.95% | 272,657 +51,970 | +24% | +$1.41M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 0.94% | 12,638 +891 | +8% | +$519K |
|
37
JPMorgan Chase
JPM
$829B
| $7.35M | 0.94% | 122,078 +18,704 | +18% | +$1.13M |
|
38
New Mountain Finance
NMFC
$1.13B
| $7.17M | 0.92% | 488,235 +93,175 | +24% | +$1.37M |
|
39
Energy Transfer Partners
ET
$60.8B
| $7.16M | 0.92% | 116,108 -8,332 | -7% | -$514K |
|
|
EMES
40
DELISTED
Emerge Energy Services LP
EMES
| $7.04M | 0.9% | 61,061 -7,014 | -10% | -$809K |
|
41
General Motors
GM
$55.8B
| $7.03M | 0.9% | 220,167 +31,006 | +16% | +$990K |
|
42
DuPont de Nemours
DD
$32.2B
| $6.97M | 0.89% | 132,823 +5,428 | +4% | +$285K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6.95M | 0.89% | 98,360 +17,288 | +21% | +$1.22M |
|
|
BPT
44
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.81M | 0.87% | 72,245 -1,093 | -1% | -$103K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $6.55M | 0.84% | 45,921 +3,763 | +9% | +$537K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.44M | 0.82% | 74,389 -2,402 | -3% | -$208K |
|
47
Cinemark Holdings
CNK
$2.97B
| $6.36M | 0.81% | 186,831 +16,345 | +10% | +$556K |
|
|
48
Intel
INTC
$107B
| $6.33M | 0.81% | 181,773 -143,858 | -44% | -$5.01M |
|
|
BBEP
49
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.31M | 0.81% | 310,411 +12,710 | +4% | +$258K |
|
50
Lincoln National
LNC
$8.14B
| $5.95M | 0.76% | 111,039 +6,615 | +6% | +$354K |
|