ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $3.7M | 0.5% | 297,728 +7,844 | +3% | +$97.6K |
|
77
Apple
AAPL
$3.45T
| $3.65M | 0.49% | 39,314 +34,141 | +660% | +$3.17M |
|
78
Halliburton
HAL
$19.4B
| $3.51M | 0.47% | +49,373 | New | +$3.51M |
|
|
PNNT
79
Pennant Park Investment Corp
PNNT
$468M
| $3.5M | 0.47% | 305,572 +148,942 | +95% | +$1.71M |
|
80
Masco
MAS
$15.4B
| $3.41M | 0.46% | 153,780 +16,741 | +12% | +$372K |
|
81
O-I Glass
OI
$2B
| $3.41M | 0.46% | 98,515 +22,315 | +29% | +$773K |
|
82
Elevance Health
ELV
$71.8B
| $3.4M | 0.46% | 31,605 +2,180 | +7% | +$235K |
|
|
STON
83
DELISTED
StoneMor Inc.
STON
| $3.4M | 0.46% | 140,200 +6,817 | +5% | +$165K |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $3.34M | 0.45% | 41,400 +5,305 | +15% | +$428K |
|
85
Carnival Corp
CCL
$43.2B
| $3.33M | 0.45% | 88,516 -9,342 | -10% | -$352K |
|
86
Lowe's Companies
LOW
$145B
| $3.27M | 0.44% | 68,096 +2,321 | +4% | +$111K |
|
87
Dana Inc
DAN
$2.64B
| $3.24M | 0.44% | 132,688 -124,244 | -48% | -$3.03M |
|
88
Valero Energy
VLO
$47.2B
| $3.24M | 0.44% | 64,575 -8,970 | -12% | -$449K |
|
89
Cedar Fair
FUN
$2.3B
| $3.2M | 0.43% | 60,529 -1,990 | -3% | -$105K |
|
90
Ford
F
$46.8B
| $3.05M | 0.41% | 176,910 +7,515 | +4% | +$130K |
|
91
NVR
NVR
$22.4B
| $3.04M | 0.41% | 2,638 +149 | +6% | +$171K |
|
92
American Airlines Group
AAL
$8.82B
| $3.02M | 0.41% | 70,359 +23,705 | +51% | +$1.02M |
|
93
Eaton
ETN
$136B
| $2.95M | 0.4% | 38,246 +3,397 | +10% | +$262K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $2.95M | 0.4% | 31,974 -1,701 | -5% | -$157K |
|
95
HSBC
HSBC
$224B
| $2.9M | 0.39% | 57,050 +40,000 | +235% | +$2.03M |
|
96
Ameriprise Financial
AMP
$48.5B
| $2.8M | 0.38% | 23,332 -2,323 | -9% | -$279K |
|
97
Avnet
AVT
$4.55B
| $2.45M | 0.33% | 55,386 +2,492 | +5% | +$110K |
|
98
State Street
STT
$32.6B
| $2.3M | 0.31% | 34,193 +2,563 | +8% | +$172K |
|
|
USG
99
DELISTED
Usg
USG
| $2.23M | 0.3% | 73,890 +24,686 | +50% | +$744K |
|
|
RGP
100
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.12M | 0.29% | 65,790 -1,575 | -2% | -$50.7K |
|