ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.81%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$593M
AUM Growth
+$593M
(+22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
98
Reduced
32
Closed
11
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.1M |
| 2 |
Intel
INTC
|
$6.77M |
| 3 |
Oracle
ORCL
|
$3.24M |
| 4 |
eBay
EBAY
|
$3.12M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.56M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$2.19M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.49M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$1.16M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 14% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.67% |
69,705
+4,236
| +6% | +$243K |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.78M | 0.64% |
79,768
+8,579
| +12% | +$407K |
|
53
Lincoln National
LNC
$8.21B
| $3.76M | 0.63% |
72,735
+3,488
| +5% | +$180K |
|
54
Dana Inc
DAN
$2.66B
| $3.74M | 0.63% |
190,399
+11,027
| +6% | +$216K |
|
55
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.63% |
103,552
+19,383
| +23% | +$698K |
|
56
Carnival Corp
CCL
$42.5B
| $3.72M | 0.63% |
92,520
+15,419
| +20% | +$619K |
|
57
Cedar Fair
FUN
$2.4B
| $3.56M | 0.6% |
71,695
+7,889
| +12% | +$391K |
|
58
Valero Energy
VLO
$48.3B
| $3.55M | 0.6% |
70,525
+7,297
| +12% | +$368K |
|
59
RTX Corp
RTX
$212B
| $3.5M | 0.59% |
30,734
+3,242
| +12% | +$369K |
|
|
NKA
60
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $3.49M | 0.59% |
236,248
+20,697
| +10% | +$305K |
|
61
Xerox
XRX
$478M
| $3.46M | 0.58% |
284,607
+28,089
| +11% | +$342K |
|
62
Nasdaq
NDAQ
$53.8B
| $3.44M | 0.58% |
86,334
-2,775
| -3% | -$110K |
|
|
STON
63
DELISTED
StoneMor Inc.
STON
| $3.43M | 0.58% |
134,191
+11,892
| +10% | +$304K |
|
64
Royal Caribbean
RCL
$96.4B
| $3.28M | 0.55% |
69,186
+7,527
| +12% | +$357K |
|
65
Hanesbrands
HBI
$2.17B
| $3.27M | 0.55% |
46,592
-227
| -0.5% | -$16K |
|
|
66
Oracle
ORCL
$628B
| $3.24M | 0.55% |
+84,664
| New | +$3.24M |
|
67
Lowe's Companies
LOW
$146B
| $3.22M | 0.54% |
65,040
+3,046
| +5% | +$151K |
|
68
NVR
NVR
$22.6B
| $3.21M | 0.54% |
3,125
+360
| +13% | +$369K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $3.2M | 0.54% |
35,331
-1,378
| -4% | -$125K |
|
|
70
eBay
EBAY
$41.2B
| $3.12M | 0.53% |
+56,910
| New | +$3.12M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $3.02M | 0.51% |
101,247
+11,028
| +12% | +$329K |
|
|
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3M | 0.51% |
538,848
-42,575
| -7% | -$237K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.5% |
81,084
+11,959
| +17% | +$440K |
|
|
AHT
74
Ashford Hospitality Trust
AHT
$36.7M
| $2.93M | 0.49% |
354,179
+24,066
| +7% | -$1.13M |
|
75
Masco
MAS
$15.1B
| $2.9M | 0.49% |
127,358
+21,415
| +20% | +$488K |
|