ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.62%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$486M
AUM Growth
+$486M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
161
New
7
Increased
114
Reduced
21
Closed
12
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$10.7M |
| 2 |
AT&T
T
|
$9.91M |
| 3 |
General Motors
GM
|
$2.77M |
| 4 |
Owens Corning
OC
|
$1.78M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 2 |
AYR
Aircastle Limited
AYR
|
$9.86M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$8.29M |
| 4 |
Penske Automotive Group
PAG
|
$3.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$3.1M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 13.97% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.69% |
28,898
+2,688
| +10% | +$310K |
|
|
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.25M | 0.67% |
581,423
+4,920
| +0.9% | +$27.5K |
|
53
Ameriprise Financial
AMP
$47.8B
| $3.15M | 0.65% |
34,607
+2,235
| +7% | +$204K |
|
54
IBM
IBM
$227B
| $3.08M | 0.63% |
16,611
+2,550
| +18% | +$472K |
|
|
AXE
55
DELISTED
Anixter International Inc
AXE
| $3M | 0.62% |
34,260
+1,703
| +5% | +$149K |
|
56
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.62% |
84,169
+13,881
| +20% | +$494K |
|
57
RTX Corp
RTX
$212B
| $2.96M | 0.61% |
27,492
+2,407
| +10% | +$260K |
|
58
Lowe's Companies
LOW
$146B
| $2.95M | 0.61% |
61,994
+337
| +0.5% | +$16K |
|
59
Hanesbrands
HBI
$2.17B
| $2.92M | 0.6% |
46,819
-1,077
| -2% | -$67.1K |
|
60
Lincoln National
LNC
$8.21B
| $2.91M | 0.6% |
69,247
+3,661
| +6% | +$154K |
|
|
STON
61
DELISTED
StoneMor Inc.
STON
| $2.89M | 0.6% |
122,299
+29,291
| +31% | +$693K |
|
62
Nasdaq
NDAQ
$53.8B
| $2.86M | 0.59% |
89,109
+14,466
| +19% | +$464K |
|
63
Jabil
JBL
$21.8B
| $2.83M | 0.58% |
130,669
+9,073
| +7% | +$197K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.83M | 0.58% |
36,709
-455
| -1% | -$35.1K |
|
65
Sysco
SYY
$38.8B
| $2.79M | 0.57% |
87,482
+12,987
| +17% | +$413K |
|
66
Cedar Fair
FUN
$2.4B
| $2.78M | 0.57% |
63,806
+13,032
| +26% | +$568K |
|
|
67
General Motors
GM
$55B
| $2.77M | 0.57% |
+77,112
| New | +$2.77M |
|
68
Citigroup
C
$175B
| $2.77M | 0.57% |
57,082
+9,763
| +21% | +$474K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 0.57% |
90,219
+19,607
| +28% | +$597K |
|
|
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.69M | 0.55% |
71,189
+5,767
| +9% | +$218K |
|
71
Ford
F
$46.2B
| $2.65M | 0.54% |
156,803
+1,898
| +1% | +$32K |
|
72
Xerox
XRX
$478M
| $2.64M | 0.54% |
256,518
+18,797
| +8% | +$193K |
|
73
NVR
NVR
$22.6B
| $2.54M | 0.52% |
2,765
+1,390
| +101% | +$1.28M |
|
74
Carnival Corp
CCL
$42.5B
| $2.52M | 0.52% |
77,101
+20,280
| +36% | +$662K |
|
75
Qualcomm
QCOM
$170B
| $2.48M | 0.51% |
36,762
+10,263
| +39% | +$691K |
|