ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$781M
AUM Growth
+$781M
(+5.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.67M |
| 2 |
Kinder Morgan
KMI
|
$2.58M |
| 3 |
United Parks & Resorts
PRKS
|
$2.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.45M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.98M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$6.22M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
Goldman Sachs
GS
|
$1.4M |
| 5 |
NOV
NOV
|
$910K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $5.81M | 0.74% | 112,134 +10,853 | +11% | +$562K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.67M | 0.73% | 88,559 +5,855 | +7% | +$375K |
|
53
IBM
IBM
$227B
| $5.23M | 0.67% | 27,569 +2,813 | +11% | +$534K |
|
54
eBay
EBAY
$41.4B
| $5.14M | 0.66% | 90,804 +11,446 | +14% | +$648K |
|
55
Huntsman Corp
HUN
$1.94B
| $5.11M | 0.65% | 196,640 +4,688 | +2% | +$122K |
|
56
Owens Corning
OC
$12.6B
| $5.09M | 0.65% | 160,282 +17,807 | +12% | +$565K |
|
57
Royal Caribbean
RCL
$98.7B
| $5.07M | 0.65% | 75,410 +3,224 | +4% | +$217K |
|
58
NCR Voyix
VYX
$1.82B
| $5M | 0.64% | 149,671 +15,362 | +11% | +$513K |
|
59
Halliburton
HAL
$19.4B
| $4.94M | 0.63% | 76,609 +27,236 | +55% | +$1.76M |
|
60
Martin Midstream Partners
MMLP
$134M
| $4.78M | 0.61% | 128,298 +16,342 | +15% | +$609K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.61% | 80,410 +7,961 | +11% | +$472K |
|
|
PNNT
62
Pennant Park Investment Corp
PNNT
$468M
| $4.71M | 0.6% | 431,548 +125,976 | +41% | +$1.37M |
|
63
Hanesbrands
HBI
$2.23B
| $4.7M | 0.6% | 43,765 -7,147 | -14% | -$768K |
|
64
Qualcomm
QCOM
$173B
| $4.56M | 0.58% | 60,996 +4,807 | +9% | +$359K |
|
65
Constellium
CSTM
$2.02B
| $4.47M | 0.57% | 181,589 +24,327 | +15% | +$599K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $4.45M | 0.57% | 114,411 -525 | -0.5% | -$20.4K |
|
67
Nasdaq
NDAQ
$54.4B
| $4.22M | 0.54% | 99,452 -20,403 | -17% | -$866K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.15M | 0.53% | 78,136 +6,193 | +9% | +$329K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.14M | 0.53% | 119,800 +12,027 | +11% | +$416K |
|
70
Masco
MAS
$15.4B
| $4.11M | 0.53% | 171,796 +18,016 | +12% | +$431K |
|
71
Oracle
ORCL
$635B
| $4.06M | 0.52% | 106,102 +3,355 | +3% | +$128K |
|
72
Verizon
VZ
$186B
| $4.06M | 0.52% | 81,164 -769 | -0.9% | -$38.4K |
|
73
Apple
AAPL
$3.45T
| $4.05M | 0.52% | 40,227 +913 | +2% | +$92K |
|
74
Elevance Health
ELV
$71.8B
| $4M | 0.51% | 33,446 +1,841 | +6% | +$220K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.91M | 0.5% | 38,505 +6,531 | +20% | +$664K |
|