ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.62%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$486M
AUM Growth
+$40.8M
(+9.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
161
New
7
Increased
114
Reduced
21
Closed
12
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$10.7M |
| 2 |
AT&T
T
|
$9.91M |
| 3 |
General Motors
GM
|
$2.77M |
| 4 |
Owens Corning
OC
|
$1.78M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 2 |
AYR
Aircastle Limited
AYR
|
$9.86M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$8.29M |
| 4 |
Penske Automotive Group
PAG
|
$3.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$3.1M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 13.97% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$97.8B
| $2.36M | 0.49% |
61,659
+6,583
| +12% | +$252K |
|
77
General Dynamics
GD
$86.8B
| $2.36M | 0.49% |
26,949
+1,690
| +7% | +$148K |
|
78
Flex
FLEX
$20.7B
| $2.32M | 0.48% |
337,991
-17,224
| -5% | -$118K |
|
79
Labcorp
LH
$22.7B
| $2.3M | 0.47% |
26,964
+4,411
| +20% | +$376K |
|
80
Masco
MAS
$15.3B
| $2.25M | 0.46% |
120,563
+13,203
| +12% | +$247K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.46% |
69,125
+6,709
| +11% | +$218K |
|
82
Avnet
AVT
$4.41B
| $2.18M | 0.45% |
52,240
-11,303
| -18% | -$471K |
|
83
Valero Energy
VLO
$48.6B
| $2.16M | 0.44% |
63,228
+6,554
| +12% | +$224K |
|
84
Eaton
ETN
$135B
| $2.12M | 0.44% |
30,846
+4,781
| +18% | +$329K |
|
85
Apple
AAPL
$3.53T
| $2.09M | 0.43% |
122,752
+13,804
| +13% | +$235K |
|
86
NOV
NOV
$4.89B
| $2.04M | 0.42% |
28,935
+4,907
| +20% | +$346K |
|
|
RGP
87
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2M | 0.41% |
69,958
-10,773
| -13% | -$308K |
|
88
Elevance Health
ELV
$69.7B
| $1.96M | 0.4% |
23,484
+2,960
| +14% | +$247K |
|
89
State Street
STT
$32.3B
| $1.78M | 0.37% |
27,063
+2,523
| +10% | +$166K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.36% |
8,175
+1,166
| +17% | +$251K |
|
91
Fifth Third Bancorp
FITB
$30.5B
| $1.75M | 0.36% |
97,047
+8,564
| +10% | +$155K |
|
92
Bankunited
BKU
$2.93B
| $1.6M | 0.33% |
51,340
+4,521
| +10% | +$141K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.33% |
55,335
-108,113
| -66% | -$3.1M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.32% |
49,499
+23,696
| +92% | +$741K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.32% |
60,165
+4,165
| +7% | +$106K |
|
96
Arrow Electronics
ARW
$6.47B
| $1.53M | 0.32% |
31,605
+4,169
| +15% | +$202K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.45M | 0.3% |
10,086
+506
| +5% | +$72.8K |
|
98
Visa
V
$683B
| $1.44M | 0.3% |
30,140
+96
| +0.3% | +$4.59K |
|
99
Scorpio Tankers
STNG
$2.61B
| $1.4M | 0.29% |
14,324
+1,389
| +11% | +$136K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.27% |
73
+9
| +14% | +$161K |
|