ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $4.48M | 0.45% | 57,547 +2,942 | +5% | +$229K |
|
77
B&G Foods
BGS
$361M
| $4.48M | 0.45% | +128,620 | New | +$4.48M |
|
78
Sensata Technologies
ST
$4.74B
| $4.43M | 0.45% | 114,024 -436 | -0.4% | -$16.9K |
|
79
Viatris
VTRS
$12.3B
| $4.41M | 0.45% | 95,171 +20,690 | +28% | +$959K |
|
80
Aecom
ACM
$16.5B
| $4.35M | 0.44% | 141,337 +6,511 | +5% | +$200K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.33M | 0.44% | 133,757 -11,400 | -8% | -$369K |
|
82
Plains GP Holdings
PAGP
$3.82B
| $4.33M | 0.44% | +497,707 | New | +$4.33M |
|
83
Verizon
VZ
$186B
| $4.3M | 0.44% | 79,528 +8,105 | +11% | +$438K |
|
84
American Airlines Group
AAL
$8.82B
| $4.2M | 0.43% | 102,522 -3,324 | -3% | -$136K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.42% | 115,325 -1,498 | -1% | -$54K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $4.03M | 0.41% | +72,852 | New | +$4.03M |
|
87
Agilent Technologies
A
$35.7B
| $3.73M | 0.38% | 93,626 +22,663 | +32% | +$903K |
|
88
Bank of America
BAC
$376B
| $3.72M | 0.38% | 274,764 +167,850 | +157% | +$2.27M |
|
|
STON
89
DELISTED
StoneMor Inc.
STON
| $3.7M | 0.37% | 151,752 -13,390 | -8% | -$327K |
|
90
Ford
F
$46.8B
| $3.52M | 0.36% | 260,670 +40,104 | +18% | +$541K |
|
91
Tyson Foods
TSN
$20.2B
| $3.36M | 0.34% | 50,473 -50,343 | -50% | -$3.36M |
|
|
VAL
92
DELISTED
Valspar
VAL
| $3.32M | 0.34% | 31,051 +14,585 | +89% | +$1.56M |
|
|
PNNT
93
Pennant Park Investment Corp
PNNT
$468M
| $3.31M | 0.34% | 546,893 -60,960 | -10% | -$369K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $3.2M | 0.32% | 201,060 -463,938 | -70% | -$7.39M |
|
95
Dana Inc
DAN
$2.64B
| $3.13M | 0.32% | 222,377 +16,495 | +8% | +$232K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $3.08M | 0.31% | 35,984 +8,283 | +30% | +$709K |
|
97
CrossAmerica Partners
CAPL
$793M
| $3.04M | 0.31% | 125,074 -4,710 | -4% | -$115K |
|
98
Huntsman Corp
HUN
$1.94B
| $3.02M | 0.31% | 227,106 +13,432 | +6% | +$179K |
|
99
Martin Midstream Partners
MMLP
$134M
| $2.93M | 0.3% | 145,742 -8,065 | -5% | -$162K |
|
100
Zebra Technologies
ZBRA
$16.1B
| $2.9M | 0.29% | +41,992 | New | +$2.9M |
|