ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.49%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGC Group
BGC
|
$11.3M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 3 |
AYR
Aircastle Limited
AYR
|
$10M |
| 4 |
Medical Properties Trust
MPW
|
$9.61M |
| 5 |
SVC
Service Properties Trust
SVC
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.69M | 0.6% |
+14,061
| New | +$2.69M |
|
52
Kinder Morgan
KMI
$59.4B
| $2.68M | 0.6% |
+70,288
| New | +$2.68M |
|
53
Ameriprise Financial
AMP
$47.8B
| $2.62M | 0.59% |
+32,372
| New | +$2.62M |
|
54
Walmart
WMT
$793B
| $2.62M | 0.59% |
+35,113
| New | +$2.62M |
|
|
NKA
55
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.61M | 0.59% |
+174,534
| New | +$2.61M |
|
56
Sysco
SYY
$38.8B
| $2.55M | 0.57% |
+74,495
| New | +$2.55M |
|
57
Lowe's Companies
LOW
$146B
| $2.52M | 0.57% |
+61,657
| New | +$2.52M |
|
58
Jabil
JBL
$21.8B
| $2.48M | 0.56% |
+121,596
| New | +$2.48M |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| $2.47M | 0.55% |
+32,557
| New | +$2.47M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.55% |
+55,713
| New | +$2.46M |
|
61
Hanesbrands
HBI
$2.17B
| $2.46M | 0.55% |
+47,896
| New | +$2.46M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.46M | 0.55% |
+37,164
| New | +$2.46M |
|
63
Nasdaq
NDAQ
$53.8B
| $2.45M | 0.55% |
+74,643
| New | +$2.45M |
|
64
Ford
F
$46.2B
| $2.4M | 0.54% |
+154,905
| New | +$2.4M |
|
65
Lincoln National
LNC
$8.21B
| $2.39M | 0.54% |
+65,586
| New | +$2.39M |
|
|
STON
66
DELISTED
StoneMor Inc.
STON
| $2.34M | 0.53% |
+93,008
| New | +$2.34M |
|
67
RTX Corp
RTX
$212B
| $2.33M | 0.52% |
+25,085
| New | +$2.33M |
|
68
Citigroup
C
$175B
| $2.27M | 0.51% |
+47,319
| New | +$2.27M |
|
|
LSI
69
DELISTED
LSI CORPORATION
LSI
| $2.24M | 0.5% |
+313,299
| New | +$2.24M |
|
|
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.18M | 0.49% |
+80,731
| New | +$2.18M |
|
71
Xerox
XRX
$478M
| $2.16M | 0.48% |
+237,721
| New | +$2.16M |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $2.15M | 0.48% |
+70,612
| New | +$2.15M |
|
73
Owens Corning
OC
$12.4B
| $2.14M | 0.48% |
+54,850
| New | +$2.14M |
|
74
Avnet
AVT
$4.38B
| $2.14M | 0.48% |
+63,543
| New | +$2.14M |
|
75
Cedar Fair
FUN
$2.4B
| $2.1M | 0.47% |
+50,774
| New | +$2.1M |
|