ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.71%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
102
Reduced
30
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$8.07M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 3 |
Las Vegas Sands
LVS
|
$6.79M |
| 4 |
Goodyear
GT
|
$6.44M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$6.24M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.45M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $4.41M | 0.49% | 3,317 +228 | +7% | +$303K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $4.38M | 0.49% | 106,690 +2,543 | +2% | +$104K |
|
78
Royal Caribbean
RCL
$98.7B
| $4.34M | 0.49% | 53,039 -16,752 | -24% | -$1.37M |
|
79
Avnet
AVT
$4.55B
| $4.34M | 0.48% | 97,418 +37,033 | +61% | +$1.65M |
|
80
Microchip Technology
MCHP
$35.1B
| $4.3M | 0.48% | +88,020 | New | +$4.3M |
|
|
GLOP
81
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.26M | 0.48% | +173,323 | New | +$4.26M |
|
|
VTTI
82
DELISTED
VTTI Energy Partners LP
VTTI
| $4.25M | 0.48% | +171,406 | New | +$4.25M |
|
|
STON
83
DELISTED
StoneMor Inc.
STON
| $4.18M | 0.47% | 145,121 -1,997 | -1% | -$57.5K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $4.14M | 0.46% | 250,064 -14,721 | -6% | -$244K |
|
85
Eaton
ETN
$136B
| $4.1M | 0.46% | 60,394 +6,582 | +12% | +$447K |
|
86
KNOT Offshore Partners
KNOP
$291M
| $4.1M | 0.46% | 167,266 +18,693 | +13% | +$458K |
|
87
Dana Inc
DAN
$2.64B
| $3.96M | 0.44% | 187,205 +12,255 | +7% | +$259K |
|
|
NSH
88
DELISTED
NuStar GP Holdings LLC
NSH
| $3.91M | 0.44% | +110,402 | New | +$3.91M |
|
89
Verizon
VZ
$186B
| $3.69M | 0.41% | 75,937 -2,014 | -3% | -$97.9K |
|
90
Golar LNG
GLNG
$4.48B
| $3.66M | 0.41% | 110,010 +36,850 | +50% | +$1.23M |
|
91
Constellium
CSTM
$2.02B
| $3.62M | 0.4% | 177,924 +41,992 | +31% | +$853K |
|
92
O-I Glass
OI
$2B
| $3.52M | 0.39% | 151,100 +24,198 | +19% | +$564K |
|
93
Medtronic
MDT
$119B
| $3.36M | 0.38% | 43,060 +4,984 | +13% | +$389K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $3.1M | 0.35% | 45,449 +6,536 | +17% | +$446K |
|
95
Cedar Fair
FUN
$2.3B
| $3.1M | 0.35% | 53,923 -1,772 | -3% | -$102K |
|
|
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.99M | 0.33% | 130,540 +2,844 | +2% | +$65K |
|
97
State Street
STT
$32.6B
| $2.93M | 0.33% | 39,802 +3,176 | +9% | +$234K |
|
98
Ford
F
$46.8B
| $2.89M | 0.32% | 178,942 +6,412 | +4% | +$103K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.32% | 17,206 -26,623 | -61% | -$4.45M |
|
100
Arrow Electronics
ARW
$6.51B
| $2.87M | 0.32% | 46,846 +15,330 | +49% | +$938K |
|