ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.6%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$920M
AUM Growth
+$920M
(+2.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
174
New
17
Increased
87
Reduced
51
Closed
14
Top Buys
| 1 |
Rithm Capital
RITM
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$11.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.32M |
| 5 |
Corning
GLW
|
$8.64M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$7.56M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.93M |
| 5 |
Oracle
ORCL
|
$5.03M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $4.59M | 0.5% | 73,394 -211 | -0.3% | -$13.2K |
|
77
NVR
NVR
$22.4B
| $4.41M | 0.48% | 3,293 -24 | -0.7% | -$32.2K |
|
78
Martin Midstream Partners
MMLP
$134M
| $4.32M | 0.47% | 139,626 +6,456 | +5% | +$200K |
|
|
79
GE Aerospace
GE
$292B
| $4.21M | 0.46% | 158,262 -284,442 | -64% | -$7.56M |
|
80
KNOT Offshore Partners
KNOP
$291M
| $4.16M | 0.45% | 217,701 +50,435 | +30% | +$964K |
|
81
Avnet
AVT
$4.55B
| $4.12M | 0.45% | 100,102 +2,684 | +3% | +$110K |
|
|
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
| $4.06M | 0.44% | 106,779 -3,623 | -3% | -$138K |
|
83
American Airlines Group
AAL
$8.82B
| $4.04M | 0.44% | 101,119 -963 | -0.9% | -$38.5K |
|
84
Novartis
NVS
$245B
| $3.95M | 0.43% | +40,154 | New | +$3.95M |
|
85
Dana Inc
DAN
$2.64B
| $3.94M | 0.43% | 191,549 +4,344 | +2% | +$89.4K |
|
86
Tyson Foods
TSN
$20.2B
| $3.9M | 0.42% | +91,466 | New | +$3.9M |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $3.8M | 0.41% | 244,085 -5,979 | -2% | -$93K |
|
|
AXLL
88
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.66M | 0.4% | 101,653 -2,932 | -3% | -$106K |
|
89
Verizon
VZ
$186B
| $3.49M | 0.38% | 74,958 -979 | -1% | -$45.6K |
|
90
O-I Glass
OI
$2B
| $3.48M | 0.38% | 151,693 +593 | +0.4% | +$13.6K |
|
91
Medtronic
MDT
$119B
| $3.32M | 0.36% | 44,732 +1,672 | +4% | +$124K |
|
92
CrossAmerica Partners
CAPL
$793M
| $3.28M | 0.36% | 116,083 +37,457 | +48% | +$1.06M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.35% | 50,236 +4,787 | +11% | +$309K |
|
94
State Street
STT
$32.6B
| $3.07M | 0.33% | 39,807 +5 | +0% | +$385 |
|
|
USG
95
DELISTED
Usg
USG
| $3.02M | 0.33% | 108,655 +15,842 | +17% | +$440K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 0.31% | 30,488 +2,175 | +8% | +$206K |
|
97
Cedar Fair
FUN
$2.3B
| $2.81M | 0.31% | 51,586 -2,337 | -4% | -$127K |
|
98
Ford
F
$46.8B
| $2.67M | 0.29% | 177,681 -1,261 | -0.7% | -$18.9K |
|
|
OCR
99
DELISTED
OMNICARE INC
OCR
| $2.61M | 0.28% | 27,648 -1,317 | -5% | -$124K |
|
100
Arrow Electronics
ARW
$6.51B
| $2.6M | 0.28% | 46,665 -181 | -0.4% | -$10.1K |
|