ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 0.81% | 468,335 +68,968 | +17% | +$1.51M |
|
|
LADR
52
Ladder Capital
LADR
$1.48B
| $10.1M | 0.8% | 744,288 -36,628 | -5% | -$499K |
|
53
Williams-Sonoma
WSM
$23.1B
| $9.8M | 0.78% | 189,508 +17,869 | +10% | +$924K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $9.76M | 0.77% | 83,308 -3,814 | -4% | -$447K |
|
55
Lloyds Banking Group
LYG
$64.3B
| $9.27M | 0.73% | 2,472,139 -195,227 | -7% | -$732K |
|
|
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.93M | 0.71% | +295,804 | New | +$8.93M |
|
|
RGC
57
DELISTED
Regal Entertainment Group
RGC
| $8.89M | 0.7% | 386,379 +39,784 | +11% | +$915K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.5M | 0.67% | 64,025 +49,290 | +335% | +$6.54M |
|
59
New Mountain Finance
NMFC
$1.13B
| $8.26M | 0.65% | 609,311 -33,529 | -5% | -$454K |
|
60
Flex
FLEX
$20.1B
| $8.05M | 0.64% | 447,622 +16,604 | +4% | +$299K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $7.94M | 0.63% | 72,004 +9,824 | +16% | +$1.08M |
|
|
JE
62
DELISTED
Just Energy Group Inc
JE
| $7.7M | 0.61% | 1,794,450 -82,676 | -4% | -$355K |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.62M | 0.6% | +354,630 | New | +$7.62M |
|
64
Masco
MAS
$15.4B
| $7.54M | 0.6% | 171,537 +9,902 | +6% | +$435K |
|
65
B&G Foods
BGS
$361M
| $7.53M | 0.6% | 214,248 -131,365 | -38% | -$4.62M |
|
66
Microchip Technology
MCHP
$35.1B
| $7.4M | 0.59% | 84,158 +81 | +0.1% | +$7.12K |
|
67
Exxon Mobil
XOM
$487B
| $6.86M | 0.54% | 82,060 +8,615 | +12% | +$721K |
|
68
McDonald's
MCD
$224B
| $6.59M | 0.52% | 38,263 +3,463 | +10% | +$596K |
|
69
Ford
F
$46.8B
| $6.55M | 0.52% | 524,712 +41,592 | +9% | +$520K |
|
70
Williams Companies
WMB
$70.7B
| $5.57M | 0.44% | 182,791 +38,192 | +26% | +$1.16M |
|
71
Baidu
BIDU
$32.8B
| $5.3M | 0.42% | 22,623 +13,632 | +152% | +$3.19M |
|
72
Golub Capital BDC
GBDC
$3.97B
| $5.09M | 0.4% | 279,563 -7,554 | -3% | -$137K |
|
73
Verizon
VZ
$186B
| $5.02M | 0.4% | 94,875 +14,841 | +19% | +$786K |
|
74
Oneok
OKE
$48.1B
| $4.92M | 0.39% | 91,956 -5,567 | -6% | -$298K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.38% | 75,173 -8,809 | -10% | -$569K |
|