ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $7.49M | 0.75% | 159,164 -15,367 | -9% | -$723K |
|
52
HSBC
HSBC
$224B
| $7.13M | 0.72% | 180,536 -492 | -0.3% | -$19.4K |
|
53
Novartis
NVS
$245B
| $7.02M | 0.71% | 81,574 +15,596 | +24% | +$1.34M |
|
54
eBay
EBAY
$41.4B
| $6.7M | 0.67% | 243,757 +73,494 | +43% | +$2.02M |
|
|
RAS
55
DELISTED
RAIT Financial Trust
RAS
| $6.27M | 0.63% | 2,321,901 +73,169 | +3% | +$198K |
|
56
Lincoln National
LNC
$8.14B
| $6.16M | 0.62% | 122,477 -996 | -0.8% | -$50.1K |
|
57
Flex
FLEX
$20.1B
| $6.12M | 0.62% | 545,808 +12,628 | +2% | +$142K |
|
|
USG
58
DELISTED
Usg
USG
| $5.96M | 0.6% | 245,289 +94,690 | +63% | +$2.3M |
|
59
Hanesbrands
HBI
$2.23B
| $5.72M | 0.58% | 194,313 +7,218 | +4% | +$212K |
|
60
Golub Capital BDC
GBDC
$3.97B
| $5.64M | 0.57% | 338,876 +16,957 | +5% | +$282K |
|
61
NVR
NVR
$22.4B
| $5.44M | 0.55% | 3,310 -21 | -0.6% | -$34.5K |
|
62
Tyson Foods
TSN
$20.2B
| $5.38M | 0.54% | 100,816 -796 | -0.8% | -$42.4K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $5.3M | 0.53% | 16,974 +301 | +2% | +$94.1K |
|
|
NSH
64
DELISTED
NuStar GP Holdings LLC
NSH
| $5.3M | 0.53% | 250,717 +148,042 | +144% | +$3.13M |
|
65
Sensata Technologies
ST
$4.74B
| $5.27M | 0.53% | 114,460 +3,087 | +3% | +$142K |
|
66
Polaris
PII
$3.18B
| $5.13M | 0.52% | 59,693 +12,541 | +27% | +$1.08M |
|
67
Valero Energy
VLO
$47.2B
| $5.03M | 0.51% | 71,134 -561 | -0.8% | -$39.7K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.5% | 116,823 +2,670 | +2% | +$114K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.9M | 0.49% | 145,157 -4,687 | -3% | -$158K |
|
70
Avnet
AVT
$4.55B
| $4.72M | 0.47% | 110,093 +1,529 | +1% | +$65.5K |
|
71
American Airlines Group
AAL
$8.82B
| $4.48M | 0.45% | 105,846 +1,973 | +2% | +$83.6K |
|
|
STON
72
DELISTED
StoneMor Inc.
STON
| $4.41M | 0.44% | 165,142 +4,979 | +3% | +$133K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $4.2M | 0.42% | 54,605 +494 | +0.9% | +$38K |
|
74
Medtronic
MDT
$119B
| $4.19M | 0.42% | 54,506 +3,611 | +7% | +$278K |
|
75
Aecom
ACM
$16.5B
| $4.05M | 0.41% | 134,826 +7,500 | +6% | +$225K |
|