ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.05M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.88B
| $4.65M | 0.71% |
190,312
+9,099
| +5% | +$222K |
|
52
Martin Midstream Partners
MMLP
$132M
| $4.62M | 0.7% |
107,211
+3,035
| +3% | +$131K |
|
53
NCR Voyix
VYX
$1.76B
| $4.42M | 0.67% |
197,070
+92,015
| +88% | +$2.06M |
|
54
Citigroup
C
$175B
| $4.38M | 0.67% |
92,111
+15,042
| +20% | +$716K |
|
|
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.24M | 0.65% |
94,366
+14,598
| +18% | +$656K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.64% |
78,439
+4,736
| +6% | +$255K |
|
57
Qualcomm
QCOM
$170B
| $4.06M | 0.62% |
51,537
+16,986
| +49% | +$1.34M |
|
58
Royal Caribbean
RCL
$96.4B
| $4.03M | 0.61% |
73,808
+4,622
| +7% | +$252K |
|
|
59
Verizon
VZ
$184B
| $4M | 0.61% |
+84,130
| New | +$4M |
|
60
Valero Energy
VLO
$48.3B
| $3.91M | 0.6% |
73,545
+3,020
| +4% | +$160K |
|
61
Lincoln National
LNC
$8.21B
| $3.89M | 0.59% |
76,824
+4,089
| +6% | +$207K |
|
62
IBM
IBM
$227B
| $3.86M | 0.59% |
20,969
+5,094
| +32% | +$937K |
|
63
eBay
EBAY
$41.2B
| $3.85M | 0.59% |
165,636
+30,418
| +22% | +$707K |
|
64
RTX Corp
RTX
$212B
| $3.74M | 0.57% |
50,870
+2,034
| +4% | +$150K |
|
65
Hanesbrands
HBI
$2.17B
| $3.73M | 0.57% |
195,168
+8,800
| +5% | +$168K |
|
66
Carnival Corp
CCL
$42.5B
| $3.71M | 0.57% |
97,858
+5,338
| +6% | +$202K |
|
67
Labcorp
LH
$22.8B
| $3.56M | 0.54% |
42,171
+8,818
| +26% | +$744K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $3.51M | 0.53% |
88,108
+7,024
| +9% | +$280K |
|
69
Nasdaq
NDAQ
$53.8B
| $3.43M | 0.52% |
278,793
+19,791
| +8% | +$244K |
|
|
STON
70
DELISTED
StoneMor Inc.
STON
| $3.35M | 0.51% |
133,383
-808
| -0.6% | -$20.3K |
|
|
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.35M | 0.51% |
69,717
+51,604
| +285% | +$2.48M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.33M | 0.51% |
33,675
-1,656
| -5% | -$164K |
|
73
Flex
FLEX
$20.1B
| $3.32M | 0.51% |
477,275
+34,349
| +8% | +$239K |
|
74
Xerox
XRX
$478M
| $3.28M | 0.5% |
110,011
+2,003
| +2% | +$59.6K |
|
75
Lowe's Companies
LOW
$146B
| $3.22M | 0.49% |
65,775
+735
| +1% | +$35.9K |
|