ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.8%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$821M
AUM Growth
+$821M
(+5.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.1M |
| 2 |
United Parks & Resorts
PRKS
|
$6.19M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.93M |
| 4 |
AYR
Aircastle Limited
AYR
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.39M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.14M |
| 5 |
BP
BP
|
$3.73M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 16.15% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $5.76M | 0.7% | 160,697 +415 | +0.3% | +$14.9K |
|
52
Royal Caribbean
RCL
$98.7B
| $5.75M | 0.7% | 69,791 -5,619 | -7% | -$463K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.71M | 0.7% | 87,866 -693 | -0.8% | -$45K |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.69M | 0.69% | 84,139 +11,894 | +16% | +$804K |
|
55
American Airlines Group
AAL
$8.82B
| $5.65M | 0.69% | 105,401 +2,387 | +2% | +$128K |
|
56
Carnival Corp
CCL
$43.2B
| $5.43M | 0.66% | 119,729 +23,640 | +25% | +$1.07M |
|
57
Hanesbrands
HBI
$2.23B
| $5.02M | 0.61% | 44,939 +1,174 | +3% | +$131K |
|
|
PNNT
58
Pennant Park Investment Corp
PNNT
$468M
| $4.99M | 0.61% | 523,993 +92,445 | +21% | +$881K |
|
59
Nasdaq
NDAQ
$54.4B
| $4.95M | 0.6% | 103,248 +3,796 | +4% | +$182K |
|
60
Qualcomm
QCOM
$173B
| $4.92M | 0.6% | 66,151 +5,155 | +8% | +$383K |
|
61
Lowe's Companies
LOW
$145B
| $4.8M | 0.58% | 69,763 -1,214 | -2% | -$83.5K |
|
62
Oracle
ORCL
$635B
| $4.72M | 0.57% | 104,919 -1,183 | -1% | -$53.2K |
|
63
Flex
FLEX
$20.1B
| $4.7M | 0.57% | 420,406 +78,837 | +23% | +$881K |
|
|
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.67M | 0.57% | 109,921 +1,241 | +1% | +$52.7K |
|
|
65
Alerian MLP ETF
AMLP
$10.7B
| $4.64M | 0.57% | 264,785 -368,897 | -58% | -$6.46M |
|
66
Apple
AAPL
$3.45T
| $4.58M | 0.56% | 41,449 +1,222 | +3% | +$135K |
|
67
Masco
MAS
$15.4B
| $4.51M | 0.55% | 179,078 +7,282 | +4% | +$184K |
|
68
Huntsman Corp
HUN
$1.94B
| $4.37M | 0.53% | 192,031 -4,609 | -2% | -$105K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.53% | 104,147 +2,061 | +2% | +$86.4K |
|
70
NCR Voyix
VYX
$1.82B
| $4.32M | 0.53% | 148,325 -1,346 | -0.9% | -$39.2K |
|
71
Elevance Health
ELV
$71.8B
| $4.2M | 0.51% | 33,396 -50 | -0.1% | -$6.28K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $4.19M | 0.51% | 105,047 -9,364 | -8% | -$374K |
|
|
AYR
73
DELISTED
Aircastle Limited
AYR
| $4.18M | 0.51% | 195,409 +173,851 | +806% | +$3.72M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $4.17M | 0.51% | 16,200 +473 | +3% | +$122K |
|
75
Amdocs
DOX
$9.41B
| $4.16M | 0.51% | 89,231 +60,224 | +208% | +$2.81M |
|