ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.94B
| $5.39M | 0.73% | 191,952 +1,640 | +0.9% | +$46.1K |
|
52
Lincoln National
LNC
$8.14B
| $5.37M | 0.73% | 104,424 +27,600 | +36% | +$1.42M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.73% | 72,449 +1,893 | +3% | +$140K |
|
|
54
Constellium
CSTM
$2.02B
| $5.04M | 0.68% | +157,262 | New | +$5.04M |
|
55
Hanesbrands
HBI
$2.23B
| $5.01M | 0.68% | 50,912 +2,120 | +4% | +$209K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.8M | 0.65% | 82,704 +4,265 | +5% | +$247K |
|
57
Citigroup
C
$178B
| $4.77M | 0.64% | 101,281 +9,170 | +10% | +$432K |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.75M | 0.64% | 100,499 +6,133 | +6% | +$290K |
|
59
NCR Voyix
VYX
$1.82B
| $4.71M | 0.64% | 134,309 +13,407 | +11% | +$470K |
|
60
Nasdaq
NDAQ
$54.4B
| $4.63M | 0.63% | 119,855 +26,924 | +29% | +$1.04M |
|
61
Martin Midstream Partners
MMLP
$134M
| $4.61M | 0.62% | 111,956 +4,745 | +4% | +$195K |
|
62
IBM
IBM
$227B
| $4.49M | 0.61% | 24,756 +4,709 | +23% | +$854K |
|
63
Qualcomm
QCOM
$173B
| $4.45M | 0.6% | 56,189 +4,652 | +9% | +$368K |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $4.25M | 0.57% | 114,936 +3,403 | +3% | +$126K |
|
65
Flex
FLEX
$20.1B
| $4.22M | 0.57% | 380,948 +21,283 | +6% | +$236K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.56% | +66,896 | New | +$4.17M |
|
67
Oracle
ORCL
$635B
| $4.16M | 0.56% | 102,747 -11,582 | -10% | -$469K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.09M | 0.55% | 107,773 +31,466 | +41% | +$1.19M |
|
|
69
BP
BP
$90.8B
| $4.03M | 0.54% | 76,334 -170,006 | -69% | -$8.97M |
|
70
Royal Caribbean
RCL
$98.7B
| $4.01M | 0.54% | 72,186 -1,622 | -2% | -$90.2K |
|
71
Verizon
VZ
$186B
| $4.01M | 0.54% | 81,933 -2,197 | -3% | -$108K |
|
72
eBay
EBAY
$41.4B
| $3.97M | 0.54% | 79,358 +9,646 | +14% | +$483K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.96M | 0.53% | 17,736 +3,532 | +25% | +$788K |
|
|
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.91M | 0.53% | 71,943 +6,266 | +10% | +$340K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | 0.52% | 95,230 +7,122 | +8% | +$285K |
|