ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $7.67M | 0.78% | 232,681 -11,347 | -5% | -$374K |
|
52
Lam Research
LRCX
$127B
| $7.43M | 0.75% | 90,002 +44,112 | +96% | +$3.64M |
|
53
New Mountain Finance
NMFC
$1.13B
| $7.21M | 0.73% | 570,708 -5,163 | -0.9% | -$65.3K |
|
54
Masco
MAS
$15.4B
| $7.05M | 0.71% | 224,003 -105,982 | -32% | -$3.33M |
|
55
Novartis
NVS
$245B
| $6.31M | 0.64% | 87,137 +5,563 | +7% | +$403K |
|
56
XPO
XPO
$15.3B
| $6.08M | 0.62% | 198,033 +121,604 | +159% | +$3.73M |
|
|
USG
57
DELISTED
Usg
USG
| $6M | 0.61% | 241,795 -3,494 | -1% | -$86.7K |
|
58
Medtronic
MDT
$119B
| $5.93M | 0.6% | 79,053 +24,547 | +45% | +$1.84M |
|
|
ANTX
59
DELISTED
Anthem, Inc.
ANTX
| $5.79M | 0.59% | +123,924 | New | +$5.79M |
|
60
NVR
NVR
$22.4B
| $5.68M | 0.57% | 3,281 -29 | -0.9% | -$50.2K |
|
61
Golub Capital BDC
GBDC
$3.97B
| $5.66M | 0.57% | 327,023 -11,853 | -3% | -$205K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $5.64M | 0.57% | +45,955 | New | +$5.64M |
|
63
eBay
EBAY
$41.4B
| $5.51M | 0.56% | 230,974 -12,783 | -5% | -$305K |
|
64
Owens Corning
OC
$12.6B
| $5.41M | 0.55% | 114,315 -44,849 | -28% | -$2.12M |
|
65
HSBC
HSBC
$224B
| $5.36M | 0.54% | 172,312 -8,224 | -5% | -$256K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $5.31M | 0.54% | 485,789 -338,361 | -41% | -$3.7M |
|
67
Flex
FLEX
$20.1B
| $5.04M | 0.51% | 418,016 -127,792 | -23% | -$1.54M |
|
68
Microsoft
MSFT
$3.77T
| $4.97M | 0.5% | 89,945 +86,202 | +2,303% | +$4.76M |
|
69
Lincoln National
LNC
$8.14B
| $4.96M | 0.5% | 126,549 +4,072 | +3% | +$160K |
|
70
Oneok
OKE
$48.1B
| $4.84M | 0.49% | +162,165 | New | +$4.84M |
|
71
Avnet
AVT
$4.55B
| $4.69M | 0.47% | 105,746 -4,347 | -4% | -$193K |
|
72
Paychex
PAYX
$50.2B
| $4.65M | 0.47% | +86,076 | New | +$4.65M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $4.57M | 0.46% | 17,034 +60 | +0.4% | +$16.1K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.45% | +53,356 | New | +$4.49M |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $4.49M | 0.45% | +212,336 | New | +$4.49M |
|