ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 0.8% |
608,865
+254,235
| +72% | +$4.4M |
|
|
52
Analog Devices
ADI
$119B
| $10.4M | 0.79% |
+114,420
| New | +$10.4M |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.79% |
282,008
+32,204
| +13% | +$1.19M |
|
54
Oneok
OKE
$46.8B
| $10.4M | 0.79% |
182,630
+90,674
| +99% | +$5.16M |
|
55
Starwood Property Trust
STWD
$7.47B
| $10.3M | 0.78% |
491,643
-2,543
| -0.5% | -$53.3K |
|
56
Northrop Grumman
NOC
$83.1B
| $10.2M | 0.77% |
29,234
+21,711
| +289% | +$7.58M |
|
57
Hercules Capital
HTGC
$3.51B
| $9.7M | 0.73% |
801,633
-50,245
| -6% | -$608K |
|
58
Targa Resources
TRGP
$35.5B
| $9.66M | 0.73% |
219,534
+2,006
| +0.9% | +$88.3K |
|
59
NXP Semiconductors
NXPI
$55.6B
| $9.44M | 0.71% |
80,641
-2,667
| -3% | -$312K |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.94M | 0.68% |
417,958
+122,154
| +41% | +$2.61M |
|
61
Lloyds Banking Group
LYG
$64.5B
| $8.89M | 0.67% |
2,390,701
-81,438
| -3% | -$303K |
|
62
McDonald's
MCD
$228B
| $8.56M | 0.65% |
54,735
+16,472
| +43% | +$2.58M |
|
63
LyondellBasell Industries
LYB
$17.1B
| $8.52M | 0.64% |
80,646
+8,642
| +12% | +$913K |
|
64
New Mountain Finance
NMFC
$1.13B
| $8.22M | 0.62% |
624,913
+15,602
| +3% | +$205K |
|
65
Microchip Technology
MCHP
$33.7B
| $7.99M | 0.6% |
174,954
+6,638
| +4% | +$303K |
|
|
JE
66
DELISTED
Just Energy Group Inc
JE
| $7.95M | 0.6% |
54,769
+392
| +0.7% | +$56.9K |
|
67
Flex
FLEX
$20.3B
| $7.72M | 0.58% |
627,703
+33,709
| +6% | +$415K |
|
68
Masco
MAS
$15.2B
| $7.45M | 0.56% |
184,242
+12,705
| +7% | +$514K |
|
69
Exxon Mobil
XOM
$478B
| $7.41M | 0.56% |
99,315
+17,255
| +21% | +$1.29M |
|
70
Ford
F
$46.4B
| $6.76M | 0.51% |
609,866
+85,154
| +16% | +$944K |
|
71
Baidu
BIDU
$33.5B
| $6.64M | 0.5% |
29,730
+7,107
| +31% | +$1.59M |
|
|
USG
72
DELISTED
Usg
USG
| $5.82M | 0.44% |
143,992
-201,631
| -58% | -$8.15M |
|
73
Verizon
VZ
$187B
| $5.33M | 0.4% |
111,517
+16,642
| +18% | +$796K |
|
74
Golub Capital BDC
GBDC
$3.93B
| $4.96M | 0.37% |
282,914
-2,520
| -0.9% | -$44.2K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.37% |
71,866
-3,307
| -4% | -$225K |
|