ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.6%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$920M
AUM Growth
+$920M
(+2.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
174
New
17
Increased
87
Reduced
51
Closed
14
Top Buys
| 1 |
Rithm Capital
RITM
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$11.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.32M |
| 5 |
Corning
GLW
|
$8.64M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$7.56M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.93M |
| 5 |
Oracle
ORCL
|
$5.03M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
26
DELISTED
Fly Leasing Limited
FLY
| $10.5M | 1.14% | 668,892 -26,128 | -4% | -$410K |
|
27
American International
AIG
$45.1B
| $10.3M | 1.12% | 167,266 +727 | +0.4% | +$44.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.12% | 19,631 +1,002 | +5% | +$526K |
|
|
AGN.PRA
29
DELISTED
Allergan plc.
AGN.PRA
| $10.3M | 1.11% | +9,811 | New | +$10.3M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 1.1% | 113,331 +5,195 | +5% | +$462K |
|
31
Golub Capital BDC
GBDC
$3.97B
| $9.94M | 1.08% | 600,445 +7,572 | +1% | +$125K |
|
32
SFL Corp
SFL
$1.08B
| $9.84M | 1.07% | 602,710 +64,839 | +12% | +$1.06M |
|
33
United Parks & Resorts
PRKS
$2.89B
| $9.54M | 1.04% | 517,181 +28,807 | +6% | +$531K |
|
34
New Mountain Finance
NMFC
$1.13B
| $9.46M | 1.03% | 652,694 +38,802 | +6% | +$562K |
|
35
Cardinal Health
CAH
$35.5B
| $9.44M | 1.03% | 112,834 +4,967 | +5% | +$415K |
|
36
JPMorgan Chase
JPM
$829B
| $9.28M | 1.01% | 136,894 +11,948 | +10% | +$810K |
|
37
General Motors
GM
$55.8B
| $8.78M | 0.95% | 263,514 +22,426 | +9% | +$747K |
|
|
38
Corning
GLW
$57.4B
| $8.64M | 0.94% | +438,087 | New | +$8.64M |
|
39
Sysco
SYY
$38.5B
| $8.56M | 0.93% | 237,129 +13,367 | +6% | +$483K |
|
40
DuPont de Nemours
DD
$32.2B
| $8.23M | 0.89% | 160,728 +11,091 | +7% | +$568K |
|
41
Boeing
BA
$177B
| $8.04M | 0.87% | 57,918 +4,172 | +8% | +$579K |
|
42
Las Vegas Sands
LVS
$39.6B
| $7.99M | 0.87% | 151,978 +28,622 | +23% | +$1.5M |
|
43
eBay
EBAY
$41.4B
| $7.78M | 0.85% | 129,154 +10,134 | +9% | +$610K |
|
|
SWNC
44
DELISTED
Southwestern Energy Company
SWNC
| $7.74M | 0.84% | 156,782 +32,981 | +27% | +$1.63M |
|
45
Citigroup
C
$178B
| $7.66M | 0.83% | 138,670 +8,332 | +6% | +$460K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.61M | 0.83% | 145,822 +57,818 | +66% | +$3.02M |
|
47
Microchip Technology
MCHP
$35.1B
| $7.56M | 0.82% | 159,471 +71,451 | +81% | +$3.39M |
|
48
HSBC
HSBC
$224B
| $7.51M | 0.82% | 167,556 +13,649 | +9% | +$612K |
|
49
Goodyear
GT
$2.43B
| $7.13M | 0.78% | 236,548 -1,259 | -0.5% | -$38K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.13M | 0.78% | 76,852 +3,230 | +4% | +$300K |
|