ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $10.5M | 0.77% |
78,773
-366
| -0.5% | -$48.9K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.3M | 0.75% |
41,356
+38,608
| +1,405% | +$9.65M |
|
53
Starwood Property Trust
STWD
$7.52B
| $10.2M | 0.74% |
519,073
-5,635
| -1% | -$111K |
|
54
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.74% |
400,890
-64,158
| -14% | -$1.62M |
|
55
Telefônica Brasil
VIV
$19.9B
| $9.9M | 0.72% |
830,105
+50,358
| +6% | +$601K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.75M | 0.71% |
152,038
-28,732
| -16% | -$1.84M |
|
57
Hercules Capital
HTGC
$3.52B
| $9.68M | 0.7% |
875,560
+693
| +0.1% | +$7.66K |
|
58
Williams Companies
WMB
$70.3B
| $9.67M | 0.7% |
438,503
-38,819
| -8% | -$856K |
|
59
General Mills
GIS
$26.5B
| $9.57M | 0.7% |
245,651
+139,473
| +131% | +$5.43M |
|
|
60
Newell Brands
NWL
$2.64B
| $9.41M | 0.69% |
+506,059
| New | +$9.41M |
|
61
Oneok
OKE
$46.8B
| $9.18M | 0.67% |
170,100
-1,425
| -0.8% | -$76.9K |
|
62
Northrop Grumman
NOC
$83B
| $8.7M | 0.63% |
35,526
-2,711
| -7% | -$664K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.65M | 0.63% |
75,848
+57,084
| +304% | +$6.51M |
|
64
Verizon
VZ
$186B
| $8.62M | 0.63% |
153,232
+19,872
| +15% | +$1.12M |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.48M | 0.62% |
164,745
+6,365
| +4% | +$328K |
|
66
Altria Group
MO
$112B
| $8.48M | 0.62% |
171,680
-3,558
| -2% | -$176K |
|
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.43M | 0.61% |
+200,910
| New | +$8.43M |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.43M | 0.61% |
170,205
+6,157
| +4% | +$305K |
|
69
LyondellBasell Industries
LYB
$17.5B
| $8.41M | 0.61% |
101,178
+7,403
| +8% | +$616K |
|
70
Exxon Mobil
XOM
$479B
| $7.7M | 0.56% |
112,952
+1,764
| +2% | +$120K |
|
71
Targa Resources
TRGP
$35.8B
| $7.52M | 0.55% |
208,745
-2,717
| -1% | -$97.9K |
|
72
New Mountain Finance
NMFC
$1.13B
| $7.2M | 0.52% |
572,539
-15,805
| -3% | -$199K |
|
73
Sixth Street Specialty
TSLX
$2.33B
| $7.2M | 0.52% |
398,124
+209,450
| +111% | +$3.79M |
|
|
JE
74
DELISTED
Just Energy Group Inc
JE
| $6.99M | 0.51% |
64,164
+9,170
| +17% | +$999K |
|
75
Masco
MAS
$15.5B
| $6.81M | 0.5% |
232,934
-14,535
| -6% | -$425K |
|