ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.6%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$920M
AUM Growth
+$920M
(+2.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
174
New
17
Increased
87
Reduced
51
Closed
14
Top Buys
| 1 |
Rithm Capital
RITM
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$11.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.32M |
| 5 |
Corning
GLW
|
$8.64M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$7.56M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.93M |
| 5 |
Oracle
ORCL
|
$5.03M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $7.1M | 0.77% | 143,669 +10,481 | +8% | +$518K |
|
52
Energy Transfer Partners
ET
$60.8B
| $7.03M | 0.76% | 109,508 -1,014 | -0.9% | -$65.1K |
|
53
Intel
INTC
$107B
| $6.97M | 0.76% | 229,015 +14,143 | +7% | +$430K |
|
54
Owens Corning
OC
$12.6B
| $6.96M | 0.76% | 168,691 -872 | -0.5% | -$36K |
|
55
Lincoln National
LNC
$8.14B
| $6.77M | 0.74% | 114,391 +553 | +0.5% | +$32.7K |
|
56
Walmart
WMT
$774B
| $6.67M | 0.72% | 93,969 +6,169 | +7% | +$438K |
|
|
GLOG
57
DELISTED
GASLOG LTD
GLOG
| $6.61M | 0.72% | +331,241 | New | +$6.61M |
|
58
Golar LNG
GLNG
$4.48B
| $6.08M | 0.66% | 129,890 +19,880 | +18% | +$930K |
|
59
Elevance Health
ELV
$71.8B
| $5.92M | 0.64% | 36,045 +2,068 | +6% | +$339K |
|
60
Apple
AAPL
$3.45T
| $5.9M | 0.64% | 47,073 +2,592 | +6% | +$325K |
|
61
Qualcomm
QCOM
$173B
| $5.88M | 0.64% | 93,812 +12,219 | +15% | +$765K |
|
62
Hanesbrands
HBI
$2.23B
| $5.86M | 0.64% | 175,976 -1,293 | -0.7% | -$43.1K |
|
63
Nasdaq
NDAQ
$54.4B
| $5.8M | 0.63% | 118,885 +9,371 | +9% | +$457K |
|
|
AYR
64
DELISTED
Aircastle Limited
AYR
| $5.79M | 0.63% | 255,602 +34,861 | +16% | +$790K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $5.74M | 0.62% | 252,685 -2,083 | -0.8% | -$47.4K |
|
66
Flex
FLEX
$20.1B
| $5.62M | 0.61% | 496,845 +34,604 | +7% | +$391K |
|
|
GLOP
67
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.34M | 0.58% | 233,259 +59,936 | +35% | +$1.37M |
|
|
PNNT
68
Pennant Park Investment Corp
PNNT
$468M
| $5.32M | 0.58% | 605,587 +32,673 | +6% | +$287K |
|
69
Masco
MAS
$15.4B
| $5.27M | 0.57% | 197,620 +20,277 | +11% | +$541K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $5.03M | 0.55% | 16,575 -264 | -2% | -$80.1K |
|
71
NCR Voyix
VYX
$1.82B
| $5.02M | 0.55% | 166,696 +3,340 | +2% | +$101K |
|
72
Huntsman Corp
HUN
$1.94B
| $4.78M | 0.52% | 216,682 +8,979 | +4% | +$198K |
|
73
Constellium
CSTM
$2.02B
| $4.65M | 0.51% | 393,065 +215,141 | +121% | +$2.55M |
|
|
STON
74
DELISTED
StoneMor Inc.
STON
| $4.6M | 0.5% | 152,666 +7,545 | +5% | +$227K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $4.6M | 0.5% | 106,959 +269 | +0.3% | +$11.6K |
|