ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.8%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$821M
AUM Growth
+$821M
(+5.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.1M |
| 2 |
United Parks & Resorts
PRKS
|
$6.19M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.93M |
| 4 |
AYR
Aircastle Limited
AYR
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.39M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.14M |
| 5 |
BP
BP
|
$3.73M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 16.15% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $3.94M | 0.48% | 3,089 +285 | +10% | +$363K |
|
77
Dana Inc
DAN
$2.64B
| $3.8M | 0.46% | 174,950 -3,533 | -2% | -$76.8K |
|
|
STON
78
DELISTED
StoneMor Inc.
STON
| $3.79M | 0.46% | 147,118 -923 | -0.6% | -$23.8K |
|
79
Xerox
XRX
$501M
| $3.74M | 0.46% | 269,968 -25,672 | -9% | -$356K |
|
80
Eaton
ETN
$136B
| $3.66M | 0.45% | 53,812 +5,393 | +11% | +$367K |
|
81
Verizon
VZ
$186B
| $3.65M | 0.44% | 77,951 -3,213 | -4% | -$150K |
|
82
Martin Midstream Partners
MMLP
$134M
| $3.6M | 0.44% | 133,866 +5,568 | +4% | +$150K |
|
83
Valero Energy
VLO
$47.2B
| $3.59M | 0.44% | 72,607 +958 | +1% | +$47.4K |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.59M | 0.44% | 80,243 +2,107 | +3% | +$94.3K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.43% | +17,084 | New | +$3.51M |
|
86
O-I Glass
OI
$2B
| $3.43M | 0.42% | 126,902 +15,836 | +14% | +$427K |
|
87
Halliburton
HAL
$19.4B
| $3.37M | 0.41% | 85,563 +8,954 | +12% | +$352K |
|
88
KNOT Offshore Partners
KNOP
$291M
| $3.3M | 0.4% | +148,573 | New | +$3.3M |
|
|
EMES
89
DELISTED
Emerge Energy Services LP
EMES
| $3.2M | 0.39% | 59,200 -1,861 | -3% | -$101K |
|
90
CrossAmerica Partners
CAPL
$793M
| $3.18M | 0.39% | +79,037 | New | +$3.18M |
|
|
RGP
91
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.07M | 0.37% | 127,696 +63,081 | +98% | +$1.51M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.36% | 38,913 +7,141 | +22% | +$537K |
|
93
State Street
STT
$32.6B
| $2.88M | 0.35% | 36,626 +1,569 | +4% | +$123K |
|
|
BRS
94
DELISTED
Bristow Group, Inc.
BRS
| $2.78M | 0.34% | 42,242 -5,719 | -12% | -$376K |
|
95
Medtronic
MDT
$119B
| $2.75M | 0.33% | 38,076 +14,305 | +60% | +$1.03M |
|
96
Ford
F
$46.8B
| $2.67M | 0.33% | 172,530 -8,300 | -5% | -$129K |
|
97
Golar LNG
GLNG
$4.48B
| $2.67M | 0.33% | 73,160 +34,239 | +88% | +$1.25M |
|
98
Cedar Fair
FUN
$2.3B
| $2.66M | 0.32% | 55,695 -4,708 | -8% | -$225K |
|
99
Avnet
AVT
$4.55B
| $2.6M | 0.32% | 60,385 +2,521 | +4% | +$108K |
|
100
Ameriprise Financial
AMP
$48.5B
| $2.57M | 0.31% | 19,465 -2,393 | -11% | -$316K |
|