ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $4.03M | 0.41% | 74,481 +5,463 | +8% | +$295K |
|
|
SWNC
77
DELISTED
Southwestern Energy Company
SWNC
| $3.92M | 0.39% | 211,181 +472 | +0.2% | +$8.76K |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$468M
| $3.76M | 0.38% | 607,853 +282 | +0% | +$1.74K |
|
79
Lam Research
LRCX
$127B
| $3.65M | 0.37% | 45,890 +19,245 | +72% | +$1.53M |
|
80
CrossAmerica Partners
CAPL
$793M
| $3.36M | 0.34% | 129,784 +2,949 | +2% | +$76.4K |
|
81
Martin Midstream Partners
MMLP
$134M
| $3.34M | 0.34% | 153,807 +5,199 | +3% | +$113K |
|
82
Verizon
VZ
$186B
| $3.3M | 0.33% | 71,423 -1,522 | -2% | -$70.3K |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.18M | 0.32% | +183,976 | New | +$3.18M |
|
84
Ford
F
$46.8B
| $3.11M | 0.31% | 220,566 +13,074 | +6% | +$184K |
|
85
GE Aerospace
GE
$292B
| $3.02M | 0.3% | 96,827 -50,703 | -34% | -$1.58M |
|
86
Agilent Technologies
A
$35.7B
| $2.97M | 0.3% | 70,963 +6,118 | +9% | +$256K |
|
87
Energy Transfer Partners
ET
$60.8B
| $2.9M | 0.29% | 211,191 -8,218 | -4% | -$113K |
|
88
McKesson
MCK
$85.4B
| $2.89M | 0.29% | 14,658 +1,428 | +11% | +$282K |
|
89
Qualcomm
QCOM
$173B
| $2.87M | 0.29% | 57,315 -72,614 | -56% | -$3.63M |
|
90
Dana Inc
DAN
$2.64B
| $2.84M | 0.29% | 205,882 -7,898 | -4% | -$109K |
|
91
State Street
STT
$32.6B
| $2.8M | 0.28% | 42,259 +1,178 | +3% | +$78.2K |
|
92
Williams Companies
WMB
$70.7B
| $2.65M | 0.27% | 103,045 -92,719 | -47% | -$2.38M |
|
93
Hartford Financial Services
HIG
$37.2B
| $2.63M | 0.26% | 60,531 +2,561 | +4% | +$111K |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $2.63M | 0.26% | +42,954 | New | +$2.63M |
|
95
Cedar Fair
FUN
$2.3B
| $2.55M | 0.26% | 45,699 -1,390 | -3% | -$77.6K |
|
96
Huntsman Corp
HUN
$1.94B
| $2.43M | 0.24% | 213,674 -41,563 | -16% | -$473K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $2.41M | 0.24% | 27,701 +2,334 | +9% | +$203K |
|
|
CST
98
DELISTED
CST Brands, Inc.
CST
| $2.4M | 0.24% | 61,375 +6,725 | +12% | +$263K |
|
99
Bankunited
BKU
$2.95B
| $2.39M | 0.24% | 66,223 +5,281 | +9% | +$190K |
|
100
Prudential Financial
PRU
$38.6B
| $2.31M | 0.23% | 28,371 +1,700 | +6% | +$138K |
|