ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.8%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$821M
AUM Growth
+$821M
(+5.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.1M |
| 2 |
United Parks & Resorts
PRKS
|
$6.19M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.93M |
| 4 |
AYR
Aircastle Limited
AYR
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.39M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.14M |
| 5 |
BP
BP
|
$3.73M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 16.15% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $9M | 1.1% | 104,844 -724 | -0.7% | -$62.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 1.09% | 17,024 +4,386 | +35% | +$2.31M |
|
28
Williams Companies
WMB
$70.7B
| $8.91M | 1.08% | 198,169 +20,962 | +12% | +$942K |
|
29
American International
AIG
$45.1B
| $8.88M | 1.08% | 158,452 +4,899 | +3% | +$274K |
|
30
Cardinal Health
CAH
$35.5B
| $8.7M | 1.06% | 107,793 -1,465 | -1% | -$118K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $8.69M | 1.06% | 102,680 +4,320 | +4% | +$366K |
|
32
Sysco
SYY
$38.5B
| $8.5M | 1.04% | 214,207 +6,954 | +3% | +$276K |
|
|
33
United Parks & Resorts
PRKS
$2.89B
| $8.48M | 1.03% | 473,814 +345,764 | +270% | +$6.19M |
|
34
New Mountain Finance
NMFC
$1.13B
| $8.44M | 1.03% | 565,194 +76,959 | +16% | +$1.15M |
|
35
Navios Maritime Partners
NMM
$1.38B
| $8.43M | 1.03% | 829,111 +104,706 | +14% | +$1.06M |
|
36
Intel
INTC
$107B
| $7.71M | 0.94% | 212,422 +30,649 | +17% | +$1.11M |
|
37
General Motors
GM
$55.8B
| $7.49M | 0.91% | 214,440 -5,727 | -3% | -$200K |
|
38
JPMorgan Chase
JPM
$829B
| $7.39M | 0.9% | 118,080 -3,998 | -3% | -$250K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $7.3M | 0.89% | 43,829 -2,092 | -5% | -$349K |
|
40
HSBC
HSBC
$224B
| $6.97M | 0.85% | 147,486 +72,172 | +96% | +$3.41M |
|
41
SFL Corp
SFL
$1.08B
| $6.91M | 0.84% | 489,635 +52,778 | +12% | +$745K |
|
42
Energy Transfer Partners
ET
$60.8B
| $6.71M | 0.82% | 116,999 +891 | +0.8% | +$51.1K |
|
43
Cinemark Holdings
CNK
$2.97B
| $6.69M | 0.81% | 187,891 +1,060 | +0.6% | +$37.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.79% | 84,724 +4,314 | +5% | +$329K |
|
45
Lincoln National
LNC
$8.14B
| $6.41M | 0.78% | 111,143 +104 | +0.1% | +$6K |
|
46
Citigroup
C
$178B
| $6.4M | 0.78% | 118,183 +6,049 | +5% | +$327K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.35M | 0.77% | 73,288 -1,101 | -1% | -$95.5K |
|
48
DuPont de Nemours
DD
$32.2B
| $6.12M | 0.75% | 134,240 +1,417 | +1% | +$64.6K |
|
49
eBay
EBAY
$41.4B
| $6.07M | 0.74% | 108,142 +17,338 | +19% | +$973K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $5.86M | 0.71% | 54,134 +15,629 | +41% | +$1.69M |
|