ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-10.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$913M
AUM Growth
+$913M
(-0.74%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
112
Reduced
21
Closed
19
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.5M |
| 4 |
AT&T
T
|
$7.53M |
| 5 |
Williams Companies
WMB
|
$6.76M |
Top Sells
| 1 |
Sysco
SYY
|
$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.13M |
| 3 |
Intel
INTC
|
$6.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.32M |
| 5 |
NCR Voyix
VYX
|
$5.02M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SFL Corp
SFL
$1.08B
| $10.8M | 1.18% | 662,323 +59,613 | +10% | +$969K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.17% | 132,215 +18,884 | +17% | +$1.53M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 1.16% | 671,585 +7,575 | +1% | +$119K |
|
29
General Motors
GM
$55.8B
| $10.3M | 1.13% | 343,739 +80,225 | +30% | +$2.41M |
|
30
Cardinal Health
CAH
$35.5B
| $10.2M | 1.12% | 132,895 +20,061 | +18% | +$1.54M |
|
|
CCEC
31
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $9.89M | 1.08% | 1,604,679 +42,848 | +3% | +$264K |
|
32
American International
AIG
$45.1B
| $9.7M | 1.06% | 170,733 +3,467 | +2% | +$197K |
|
33
United Parks & Resorts
PRKS
$2.89B
| $9.61M | 1.05% | 539,691 +22,510 | +4% | +$401K |
|
34
Boeing
BA
$177B
| $9.58M | 1.05% | 73,166 +15,248 | +26% | +$2M |
|
35
Corning
GLW
$57.4B
| $9.08M | 0.99% | 530,143 +92,056 | +21% | +$1.58M |
|
36
Carnival Corp
CCL
$43.2B
| $8.83M | 0.97% | 177,754 +34,085 | +24% | +$1.69M |
|
37
Microchip Technology
MCHP
$35.1B
| $8.67M | 0.95% | 201,278 +41,807 | +26% | +$1.8M |
|
38
DuPont de Nemours
DD
$32.2B
| $8.62M | 0.94% | 203,195 +42,467 | +26% | +$1.8M |
|
|
FLY
39
DELISTED
Fly Leasing Limited
FLY
| $8.42M | 0.92% | 637,556 -31,336 | -5% | -$414K |
|
40
Nasdaq
NDAQ
$54.4B
| $7.93M | 0.87% | 148,664 +29,779 | +25% | +$1.59M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.73M | 0.85% | 537,071 +2,726 | +0.5% | +$39.2K |
|
42
New Mountain Finance
NMFC
$1.13B
| $7.57M | 0.83% | 557,317 -95,377 | -15% | -$1.3M |
|
43
Walmart
WMT
$774B
| $7.56M | 0.83% | 116,639 +22,670 | +24% | +$1.47M |
|
44
Citigroup
C
$178B
| $7.38M | 0.81% | 148,773 +10,103 | +7% | +$501K |
|
45
Owens Corning
OC
$12.6B
| $7.32M | 0.8% | 174,531 +5,840 | +3% | +$245K |
|
|
46
Williams Companies
WMB
$70.7B
| $7.21M | 0.79% | 195,764 +183,442 | +1,489% | +$6.76M |
|
47
Goodyear
GT
$2.43B
| $7.2M | 0.79% | 245,622 +9,074 | +4% | +$266K |
|
48
Elevance Health
ELV
$71.8B
| $7.08M | 0.77% | 50,533 +14,488 | +40% | +$2.03M |
|
49
Qualcomm
QCOM
$173B
| $6.98M | 0.76% | 129,929 +36,117 | +38% | +$1.94M |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $6.92M | 0.76% | 335,548 +79,946 | +31% | +$1.65M |
|