ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.71%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
102
Reduced
30
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$8.07M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 3 |
Las Vegas Sands
LVS
|
$6.79M |
| 4 |
Goodyear
GT
|
$6.44M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$6.24M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.45M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goodyear
GT
$2.43B
| $6.44M | 0.72% | +237,807 | New | +$6.44M |
|
52
Carnival Corp
CCL
$43.2B
| $6.37M | 0.71% | 133,188 +13,459 | +11% | +$644K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.27M | 0.7% | 73,622 +334 | +0.5% | +$28.4K |
|
|
SWNC
54
DELISTED
Southwestern Energy Company
SWNC
| $6.24M | 0.7% | +123,801 | New | +$6.24M |
|
55
Hanesbrands
HBI
$2.23B
| $5.94M | 0.66% | 177,269 +132,330 | +294% | +$4.43M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $5.91M | 0.66% | +254,768 | New | +$5.91M |
|
57
Flex
FLEX
$20.1B
| $5.86M | 0.66% | 462,241 +41,835 | +10% | +$530K |
|
58
Qualcomm
QCOM
$173B
| $5.66M | 0.63% | 81,593 +15,442 | +23% | +$1.07M |
|
59
Nasdaq
NDAQ
$54.4B
| $5.58M | 0.62% | 109,514 +6,266 | +6% | +$319K |
|
60
Apple
AAPL
$3.45T
| $5.54M | 0.62% | 44,481 +3,032 | +7% | +$377K |
|
61
American Airlines Group
AAL
$8.82B
| $5.39M | 0.6% | 102,082 -3,319 | -3% | -$175K |
|
62
Elevance Health
ELV
$71.8B
| $5.25M | 0.59% | 33,977 +581 | +2% | +$89.7K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$468M
| $5.19M | 0.58% | 572,914 +48,921 | +9% | +$443K |
|
64
Oracle
ORCL
$635B
| $5.03M | 0.56% | 116,496 +11,577 | +11% | +$500K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $5.01M | 0.56% | 16,839 +639 | +4% | +$190K |
|
|
AYR
66
DELISTED
Aircastle Limited
AYR
| $4.96M | 0.55% | 220,741 +25,332 | +13% | +$569K |
|
|
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.91M | 0.55% | 104,585 -5,336 | -5% | -$250K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.91M | 0.55% | 88,004 +138 | +0.2% | +$7.69K |
|
69
NCR Voyix
VYX
$1.82B
| $4.82M | 0.54% | 163,356 +15,031 | +10% | +$444K |
|
70
Lowe's Companies
LOW
$145B
| $4.74M | 0.53% | 63,750 -6,013 | -9% | -$447K |
|
71
Masco
MAS
$15.4B
| $4.74M | 0.53% | 177,343 -1,735 | -1% | -$46.3K |
|
72
Martin Midstream Partners
MMLP
$134M
| $4.72M | 0.53% | 133,170 -696 | -0.5% | -$24.7K |
|
73
Valero Energy
VLO
$47.2B
| $4.68M | 0.52% | 73,605 +998 | +1% | +$63.5K |
|
74
Huntsman Corp
HUN
$1.94B
| $4.61M | 0.51% | 207,703 +15,672 | +8% | +$347K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $4.59M | 0.51% | +93,264 | New | +$4.59M |
|