ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
Masco
MAS
|
$6.83M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $12.1M | 0.72% |
534,722
+13,291
| +3% | +$302K |
|
52
Plains GP Holdings
PAGP
$3.71B
| $11.8M | 0.7% |
470,995
+12,255
| +3% | +$306K |
|
53
Telefônica Brasil
VIV
$19.7B
| $11.5M | 0.69% |
886,601
+34,468
| +4% | +$449K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.68% |
143,933
+5,192
| +4% | +$414K |
|
55
Carnival Corp
CCL
$42.5B
| $11.2M | 0.66% |
240,123
+18,387
| +8% | +$856K |
|
56
Medical Properties Trust
MPW
$2.66B
| $11.2M | 0.66% |
639,851
+3,208
| +0.5% | +$55.9K |
|
57
Exxon Mobil
XOM
$477B
| $10.9M | 0.65% |
141,626
+20,778
| +17% | +$1.59M |
|
|
JE
58
DELISTED
Just Energy Group Inc
JE
| $10.7M | 0.63% |
75,238
+3,541
| +5% | +$502K |
|
59
Copa Holdings
CPA
$4.84B
| $10.6M | 0.63% |
108,393
+1,682
| +2% | +$164K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $10.6M | 0.63% |
122,581
+11,252
| +10% | +$969K |
|
61
Microchip Technology
MCHP
$34.2B
| $10.5M | 0.63% |
242,714
-112,212
| -32% | -$4.86M |
|
62
Verizon
VZ
$184B
| $10.2M | 0.61% |
178,866
+24,145
| +16% | +$1.38M |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $10.1M | 0.6% |
197,230
+15,193
| +8% | +$774K |
|
64
Targa Resources
TRGP
$35.2B
| $9.58M | 0.57% |
244,104
+20,252
| +9% | +$795K |
|
|
65
Lumentum
LITE
$9.37B
| $9.55M | 0.57% |
+178,805
| New | +$9.55M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.4M | 0.56% |
200,910
| – | – |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.25M | 0.55% |
175,116
+10,398
| +6% | +$549K |
|
68
Newell Brands
NWL
$2.64B
| $9.04M | 0.54% |
585,919
+27,566
| +5% | +$425K |
|
69
Altria Group
MO
$112B
| $8.85M | 0.53% |
186,861
+8,634
| +5% | +$409K |
|
70
New Mountain Finance
NMFC
$1.12B
| $8.69M | 0.52% |
622,368
+33,613
| +6% | +$470K |
|
71
Wells Fargo
WFC
$258B
| $8.64M | 0.51% |
182,539
-108,920
| -37% | -$5.15M |
|
72
Sixth Street Specialty
TSLX
$2.32B
| $8.63M | 0.51% |
440,294
+29,347
| +7% | +$575K |
|
|
73
NXP Semiconductors
NXPI
$57.5B
| $8.56M | 0.51% |
87,731
-99,363
| -53% | -$9.7M |
|
|
74
XPO
XPO
$14.8B
| $8.49M | 0.5% |
424,407
+303,154
| +250% | +$6.06M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.24M | 0.49% |
91,745
+5,667
| +7% | +$509K |
|