ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-10.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$913M
AUM Growth
+$913M
(-0.74%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
112
Reduced
21
Closed
19
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.5M |
| 4 |
AT&T
T
|
$7.53M |
| 5 |
Williams Companies
WMB
|
$6.76M |
Top Sells
| 1 |
Sysco
SYY
|
$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.13M |
| 3 |
Intel
INTC
|
$6.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.32M |
| 5 |
NCR Voyix
VYX
|
$5.02M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $4.31M | 0.47% | 71,695 -1,699 | -2% | -$102K |
|
|
GLOG
77
DELISTED
GASLOG LTD
GLOG
| $4.28M | 0.47% | 444,429 +113,188 | +34% | +$1.09M |
|
78
eBay
EBAY
$41.4B
| $4.16M | 0.46% | 170,263 +41,109 | +32% | +$1M |
|
79
American Airlines Group
AAL
$8.82B
| $4.03M | 0.44% | 103,873 +2,754 | +3% | +$107K |
|
|
USG
80
DELISTED
Usg
USG
| $4.01M | 0.44% | 150,599 +41,944 | +39% | +$1.12M |
|
|
PNNT
81
Pennant Park Investment Corp
PNNT
$468M
| $3.93M | 0.43% | 607,571 +1,984 | +0.3% | +$12.8K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $3.8M | 0.42% | 119,162 -166,621 | -58% | -$5.32M |
|
83
KNOT Offshore Partners
KNOP
$291M
| $3.72M | 0.41% | 251,603 +33,902 | +16% | +$502K |
|
84
GE Aerospace
GE
$292B
| $3.72M | 0.41% | 147,530 -10,732 | -7% | -$271K |
|
85
Martin Midstream Partners
MMLP
$134M
| $3.63M | 0.4% | 148,608 +8,982 | +6% | +$219K |
|
86
Aecom
ACM
$16.5B
| $3.5M | 0.38% | 127,326 +108,397 | +573% | +$2.98M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.38% | 274,098 +21,413 | +8% | +$272K |
|
88
Medtronic
MDT
$119B
| $3.41M | 0.37% | 50,895 +6,163 | +14% | +$413K |
|
89
Dana Inc
DAN
$2.64B
| $3.4M | 0.37% | 213,780 +22,231 | +12% | +$353K |
|
90
O-I Glass
OI
$2B
| $3.28M | 0.36% | 158,094 +6,401 | +4% | +$133K |
|
91
Verizon
VZ
$186B
| $3.17M | 0.35% | 72,945 -2,013 | -3% | -$87.6K |
|
92
CVS Health
CVS
$92.8B
| $2.9M | 0.32% | 30,069 +5,268 | +21% | +$508K |
|
93
CrossAmerica Partners
CAPL
$793M
| $2.89M | 0.32% | 126,835 +10,752 | +9% | +$245K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $2.85M | 0.31% | 32,349 +1,861 | +6% | +$164K |
|
95
Ford
F
$46.8B
| $2.82M | 0.31% | 207,492 +29,811 | +17% | +$405K |
|
96
Viatris
VTRS
$12.3B
| $2.78M | 0.3% | +69,018 | New | +$2.78M |
|
97
State Street
STT
$32.6B
| $2.76M | 0.3% | 41,081 +1,274 | +3% | +$85.6K |
|
|
NSH
98
DELISTED
NuStar GP Holdings LLC
NSH
| $2.75M | 0.3% | 102,675 -4,104 | -4% | -$110K |
|
99
Hartford Financial Services
HIG
$37.2B
| $2.65M | 0.29% | 57,970 +4,140 | +8% | +$190K |
|
|
EVER
100
DELISTED
Everbank Financial Corp
EVER
| $2.58M | 0.28% | 133,522 +28,129 | +27% | +$543K |
|