ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $9.65M | 0.79% | 88,170 -452 | -0.5% | -$49.5K |
|
52
Nasdaq
NDAQ
$54.4B
| $9.51M | 0.78% | 132,954 +3,211 | +2% | +$230K |
|
53
New Mountain Finance
NMFC
$1.13B
| $9.5M | 0.78% | 652,880 +44,390 | +7% | +$646K |
|
54
Medtronic
MDT
$119B
| $9.21M | 0.75% | 103,768 +9,054 | +10% | +$804K |
|
55
Plains GP Holdings
PAGP
$3.82B
| $8.72M | 0.71% | 333,297 +36,539 | +12% | +$956K |
|
56
Targa Resources
TRGP
$36.1B
| $8.68M | 0.71% | 192,101 +17,720 | +10% | +$801K |
|
57
eBay
EBAY
$41.4B
| $8.66M | 0.71% | 247,933 +12,830 | +5% | +$448K |
|
58
Kohl's
KSS
$1.69B
| $8.38M | 0.69% | 216,667 +14,531 | +7% | +$562K |
|
|
USG
59
DELISTED
Usg
USG
| $8.21M | 0.67% | 282,961 +31,082 | +12% | +$902K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.66% | 102,468 +9,124 | +10% | +$714K |
|
61
Hanesbrands
HBI
$2.23B
| $7.86M | 0.64% | 339,555 +28,294 | +9% | +$655K |
|
62
Williams-Sonoma
WSM
$23.1B
| $7.78M | 0.64% | 160,343 +12,955 | +9% | +$628K |
|
63
ConocoPhillips
COP
$124B
| $7.3M | 0.6% | 165,991 +12,144 | +8% | +$534K |
|
64
Agilent Technologies
A
$35.7B
| $7.11M | 0.58% | 119,873 -23,384 | -16% | -$1.39M |
|
65
Masco
MAS
$15.4B
| $6.93M | 0.57% | 181,340 -4,347 | -2% | -$166K |
|
66
SFL Corp
SFL
$1.08B
| $6.84M | 0.56% | 502,872 -18,904 | -4% | -$257K |
|
67
Flex
FLEX
$20.1B
| $6.68M | 0.55% | 409,547 +8,537 | +2% | +$139K |
|
68
Microchip Technology
MCHP
$35.1B
| $6.26M | 0.51% | 81,111 -14,133 | -15% | -$1.09M |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $5.84M | 0.48% | 285,433 +29,518 | +12% | +$604K |
|
70
Golub Capital BDC
GBDC
$3.97B
| $5.71M | 0.47% | 298,660 -1,625 | -0.5% | -$31.1K |
|
71
Goodyear
GT
$2.43B
| $5.71M | 0.47% | 163,227 -2,334 | -1% | -$81.6K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.65M | 0.46% | 276,897 +208,465 | +305% | +$4.25M |
|
73
Oneok
OKE
$48.1B
| $5.46M | 0.45% | 104,686 +5,513 | +6% | +$288K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.44% | 30,741 -784 | -2% | -$137K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.43% | 93,324 -1,398 | -1% | -$79.3K |
|