ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-10.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$913M
AUM Growth
+$913M
(-0.74%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
112
Reduced
21
Closed
19
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.5M |
| 4 |
AT&T
T
|
$7.53M |
| 5 |
Williams Companies
WMB
|
$6.76M |
Top Sells
| 1 |
Sysco
SYY
|
$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.13M |
| 3 |
Intel
INTC
|
$6.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.32M |
| 5 |
NCR Voyix
VYX
|
$5.02M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $6.87M | 0.75% | 62,263 +15,190 | +32% | +$1.68M |
|
52
HSBC
HSBC
$224B
| $6.86M | 0.75% | 181,028 +13,472 | +8% | +$510K |
|
53
Las Vegas Sands
LVS
$39.6B
| $6.6M | 0.72% | 173,686 +21,708 | +14% | +$824K |
|
|
SWNC
54
DELISTED
Southwestern Energy Company
SWNC
| $6.55M | 0.72% | 210,709 +53,927 | +34% | +$1.68M |
|
55
Masco
MAS
$15.4B
| $6.24M | 0.68% | 247,667 +50,047 | +25% | +$1.26M |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.15M | 0.67% | 149,844 +4,022 | +3% | +$165K |
|
57
Novartis
NVS
$245B
| $6.07M | 0.66% | 65,978 +25,824 | +64% | +$2.37M |
|
58
Lincoln National
LNC
$8.14B
| $5.86M | 0.64% | 123,473 +9,082 | +8% | +$431K |
|
59
Polaris
PII
$3.18B
| $5.65M | 0.62% | +47,152 | New | +$5.65M |
|
60
Flex
FLEX
$20.1B
| $5.62M | 0.62% | 533,180 +36,335 | +7% | +$383K |
|
61
Hanesbrands
HBI
$2.23B
| $5.42M | 0.59% | 187,095 +11,119 | +6% | +$322K |
|
62
Golub Capital BDC
GBDC
$3.97B
| $5.14M | 0.56% | 321,919 -278,526 | -46% | -$4.45M |
|
63
PayPal
PYPL
$67.1B
| $5.12M | 0.56% | +164,936 | New | +$5.12M |
|
64
NVR
NVR
$22.4B
| $5.08M | 0.56% | 3,331 +38 | +1% | +$58K |
|
65
Sensata Technologies
ST
$4.74B
| $4.94M | 0.54% | +111,373 | New | +$4.94M |
|
|
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.79M | 0.52% | 297,049 +63,790 | +27% | +$1.03M |
|
67
Avnet
AVT
$4.55B
| $4.63M | 0.51% | 108,564 +8,462 | +8% | +$361K |
|
68
Energy Transfer Partners
ET
$60.8B
| $4.57M | 0.5% | 219,409 +109,901 | +100% | +$2.29M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 0.5% | +54,111 | New | +$4.56M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $4.53M | 0.5% | 16,673 +98 | +0.6% | +$26.6K |
|
71
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.48% | 47,067 +30,350 | +182% | +$2.83M |
|
72
Tyson Foods
TSN
$20.2B
| $4.38M | 0.48% | 101,612 +10,146 | +11% | +$437K |
|
|
STON
73
DELISTED
StoneMor Inc.
STON
| $4.37M | 0.48% | 160,163 +7,497 | +5% | +$205K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $4.37M | 0.48% | 114,153 +7,194 | +7% | +$275K |
|
75
Golar LNG
GLNG
$4.48B
| $4.34M | 0.48% | 155,645 +25,755 | +20% | +$718K |
|