ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $8.09M | 0.7% | 151,877 +4,119 | +3% | +$219K |
|
52
Kohl's
KSS
$1.69B
| $8.05M | 0.69% | 202,136 +10,198 | +5% | +$406K |
|
|
USG
53
DELISTED
Usg
USG
| $8.01M | 0.69% | 251,879 +4,176 | +2% | +$133K |
|
54
Williams-Sonoma
WSM
$23.1B
| $7.9M | 0.68% | 147,388 +9,625 | +7% | +$516K |
|
55
eBay
EBAY
$41.4B
| $7.89M | 0.68% | 235,103 +1,664 | +0.7% | +$55.9K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 0.67% | 93,344 +6,449 | +7% | +$536K |
|
57
ConocoPhillips
COP
$124B
| $7.67M | 0.66% | 153,847 +4,547 | +3% | +$227K |
|
58
SFL Corp
SFL
$1.08B
| $7.67M | 0.66% | 521,776 -37,590 | -7% | -$553K |
|
59
Medtronic
MDT
$119B
| $7.63M | 0.66% | 94,714 +4,772 | +5% | +$384K |
|
60
Agilent Technologies
A
$35.7B
| $7.57M | 0.65% | +143,257 | New | +$7.57M |
|
61
XPO
XPO
$15.3B
| $7.38M | 0.64% | 154,069 -19,934 | -11% | -$955K |
|
62
Cisco
CSCO
$274B
| $7.09M | 0.61% | 209,650 +178,660 | +577% | +$6.04M |
|
63
Microchip Technology
MCHP
$35.1B
| $7.03M | 0.61% | 95,244 -693 | -0.7% | -$51.1K |
|
64
Flex
FLEX
$20.1B
| $6.74M | 0.58% | 401,010 +536 | +0.1% | +$9.01K |
|
|
LADR
65
Ladder Capital
LADR
$1.48B
| $6.68M | 0.58% | 462,772 +136,176 | +42% | +$1.97M |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.62M | 0.57% | 373,067 +17,256 | +5% | +$306K |
|
67
Hanesbrands
HBI
$2.23B
| $6.46M | 0.56% | 311,261 +24,762 | +9% | +$514K |
|
68
Masco
MAS
$15.4B
| $6.31M | 0.54% | 185,687 +881 | +0.5% | +$29.9K |
|
69
Pfizer
PFE
$141B
| $6.18M | 0.53% | 180,736 +15,920 | +10% | +$545K |
|
70
Golub Capital BDC
GBDC
$3.97B
| $5.97M | 0.51% | 300,285 +685 | +0.2% | +$13.6K |
|
71
Goodyear
GT
$2.43B
| $5.96M | 0.51% | 165,561 +1,984 | +1% | +$71.4K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $5.78M | 0.5% | 255,915 +19,457 | +8% | +$439K |
|
|
73
Oneok
OKE
$48.1B
| $5.5M | 0.47% | 99,173 -127,569 | -56% | -$7.07M |
|
74
Lincoln National
LNC
$8.14B
| $5.28M | 0.45% | 80,632 -5,789 | -7% | -$379K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.24M | 0.45% | 94,722 -3,969 | -4% | -$219K |
|