ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.05M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.58B
| $3.18M | 0.49% |
62,519
-9,176
| -13% | -$467K |
|
|
PFN
77
PIMCO Income Strategy Fund II
PFN
$709M
| $3.13M | 0.48% |
300,721
-718,154
| -70% | -$7.47M |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $3.06M | 0.47% |
111,533
+10,286
| +10% | +$282K |
|
79
Masco
MAS
$15.3B
| $3.04M | 0.46% |
155,950
+11,017
| +8% | +$215K |
|
80
Elevance Health
ELV
$70B
| $2.93M | 0.45% |
29,425
+2,730
| +10% | +$272K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $2.92M | 0.45% |
14,204
+5,269
| +59% | +$1.08M |
|
82
NVR
NVR
$23.1B
| $2.86M | 0.44% |
2,489
-636
| -20% | -$730K |
|
83
Ameriprise Financial
AMP
$48.2B
| $2.82M | 0.43% |
25,655
-10,137
| -28% | -$1.12M |
|
84
Apple
AAPL
$3.52T
| $2.78M | 0.42% |
144,844
+8,316
| +6% | +$159K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.76M | 0.42% |
76,307
+31,392
| +70% | +$1.14M |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $2.73M | 0.42% |
36,095
+16,385
| +83% | +$1.24M |
|
87
Ford
F
$46.5B
| $2.64M | 0.4% |
169,395
+8,826
| +5% | +$138K |
|
88
Eaton
ETN
$135B
| $2.62M | 0.4% |
34,849
-696
| -2% | -$52.3K |
|
89
O-I Glass
OI
$1.91B
| $2.58M | 0.39% |
76,200
+32,868
| +76% | +$1.11M |
|
90
Avnet
AVT
$4.41B
| $2.46M | 0.38% |
52,894
-1,487
| -3% | -$69.2K |
|
|
NKA
91
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.42M | 0.37% |
166,531
-69,717
| -30% | -$1.01M |
|
92
State Street
STT
$32.2B
| $2.2M | 0.34% |
31,630
+3,405
| +12% | +$237K |
|
93
Cinemark Holdings
CNK
$2.92B
| $2.13M | 0.33% |
+73,505
| New | +$2.13M |
|
94
NOV
NOV
$4.89B
| $2.1M | 0.32% |
29,884
+259
| +0.9% | +$18.2K |
|
95
Quest Diagnostics
DGX
$20.1B
| $1.97M | 0.3% |
34,042
+11,255
| +49% | +$652K |
|
96
Bankunited
BKU
$2.93B
| $1.85M | 0.28% |
53,254
-1,027
| -2% | -$35.7K |
|
|
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.83M | 0.28% |
67,365
+275
| +0.4% | +$7.49K |
|
98
CVS Health
CVS
$93.1B
| $1.81M | 0.28% |
24,171
+9,822
| +68% | +$735K |
|
|
PNNT
99
Pennant Park Investment Corp
PNNT
$471M
| $1.73M | 0.26% |
+156,630
| New | +$1.73M |
|
100
American Airlines Group
AAL
$8.8B
| $1.71M | 0.26% |
46,654
+26,032
| +126% | +$953K |
|