ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$781M
AUM Growth
+$781M
(+5.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.67M |
| 2 |
Kinder Morgan
KMI
|
$2.58M |
| 3 |
United Parks & Resorts
PRKS
|
$2.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.45M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.98M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$6.22M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
Goldman Sachs
GS
|
$1.4M |
| 5 |
NOV
NOV
|
$910K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $3.91M | 0.5% | 295,640 -2,088 | -0.7% | -$27.6K |
|
|
AXLL
77
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.89M | 0.5% | 108,680 +8,181 | +8% | +$293K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.5% | 102,086 +6,856 | +7% | +$261K |
|
79
Carnival Corp
CCL
$43.2B
| $3.86M | 0.49% | 96,089 +7,573 | +9% | +$304K |
|
80
HSBC
HSBC
$224B
| $3.83M | 0.49% | 75,314 +18,264 | +32% | +$929K |
|
|
STON
81
DELISTED
StoneMor Inc.
STON
| $3.82M | 0.49% | 148,041 +7,841 | +6% | +$202K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $3.8M | 0.49% | 15,727 -2,009 | -11% | -$485K |
|
83
Lowe's Companies
LOW
$145B
| $3.76M | 0.48% | 70,977 +2,881 | +4% | +$152K |
|
84
BP
BP
$90.8B
| $3.73M | 0.48% | 84,902 +8,568 | +11% | +$377K |
|
85
American Airlines Group
AAL
$8.82B
| $3.66M | 0.47% | 103,014 +32,655 | +46% | +$1.16M |
|
86
Flex
FLEX
$20.1B
| $3.53M | 0.45% | 341,569 -39,379 | -10% | -$406K |
|
87
Dana Inc
DAN
$2.64B
| $3.42M | 0.44% | 178,483 +45,795 | +35% | +$878K |
|
88
Valero Energy
VLO
$47.2B
| $3.32M | 0.42% | 71,649 +7,074 | +11% | +$327K |
|
|
BRS
89
DELISTED
Bristow Group, Inc.
BRS
| $3.22M | 0.41% | 47,961 +6,561 | +16% | +$441K |
|
90
NVR
NVR
$22.4B
| $3.17M | 0.41% | 2,804 +166 | +6% | +$188K |
|
91
Eaton
ETN
$136B
| $3.07M | 0.39% | 48,419 +10,173 | +27% | +$645K |
|
92
O-I Glass
OI
$2B
| $2.89M | 0.37% | 111,066 +12,551 | +13% | +$327K |
|
93
Cedar Fair
FUN
$2.3B
| $2.86M | 0.37% | 60,403 -126 | -0.2% | -$5.96K |
|
94
Ameriprise Financial
AMP
$48.5B
| $2.7M | 0.35% | 21,858 -1,474 | -6% | -$182K |
|
95
Ford
F
$46.8B
| $2.67M | 0.34% | 180,830 +3,920 | +2% | +$58K |
|
96
Golar LNG
GLNG
$4.48B
| $2.58M | 0.33% | 38,921 +14,430 | +59% | +$958K |
|
97
State Street
STT
$32.6B
| $2.58M | 0.33% | 35,057 +864 | +3% | +$63.6K |
|
|
98
United Parks & Resorts
PRKS
$2.89B
| $2.46M | 0.32% | +128,050 | New | +$2.46M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $2.45M | 0.31% | +31,772 | New | +$2.45M |
|
100
Avnet
AVT
$4.55B
| $2.4M | 0.31% | 57,864 +2,478 | +4% | +$103K |
|