ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$975M
AUM Growth
+$975M
(-1.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$8.62M |
| 2 |
Pfizer
PFE
|
$8.51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.48M |
| 5 |
Targa Resources
TRGP
|
$5.1M |
Top Sells
| 1 |
MetLife
MET
|
$19.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$11.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.5M |
| 4 |
AT&T
T
|
$8.8M |
| 5 |
American International
AIG
|
$8.73M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.6B
| $4.25M | 0.44% |
2,386
-895
| -27% | -$1.59M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.43% |
103,184
-12,141
| -11% | -$499K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.43% |
50,441
-2,915
| -5% | -$243K |
|
79
Bank of America
BAC
$371B
| $4.12M | 0.42% |
310,586
+35,822
| +13% | +$475K |
|
80
Viatris
VTRS
$12.3B
| $3.79M | 0.39% |
87,733
-7,438
| -8% | -$322K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.75M | 0.38% |
162,916
-487,371
| -75% | -$11.6M |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $3.74M | 0.38% |
149,188
-2,564
| -2% | -$64.2K |
|
83
Sensata Technologies
ST
$4.63B
| $3.63M | 0.37% |
103,899
-10,125
| -9% | -$353K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $3.6M | 0.37% |
15,575
-1,459
| -9% | -$337K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$469M
| $3.59M | 0.37% |
526,190
-20,703
| -4% | -$141K |
|
86
Lincoln National
LNC
$8.21B
| $3.52M | 0.36% |
90,877
-35,672
| -28% | -$1.38M |
|
87
Labcorp
LH
$22.8B
| $3.48M | 0.36% |
26,726
+10,394
| +64% | +$1.35M |
|
88
Avnet
AVT
$4.38B
| $3.41M | 0.35% |
84,283
-21,463
| -20% | -$869K |
|
89
Ford
F
$46.2B
| $3.4M | 0.35% |
270,637
+9,967
| +4% | +$125K |
|
90
Olin
OLN
$2.67B
| $3.37M | 0.35% |
+135,634
| New | +$3.37M |
|
91
Martin Midstream Partners
MMLP
$132M
| – | – |
-145,742
| Closed | -$2.93M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $3.3M | 0.34% |
52,154
-5,393
| -9% | -$341K |
|
93
Kinder Morgan
KMI
$59.4B
| $3.25M | 0.33% |
173,438
+47,806
| +38% | +$895K |
|
94
Tyson Foods
TSN
$20B
| $3.06M | 0.31% |
45,760
-4,713
| -9% | -$315K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $3.05M | 0.31% |
28,188
-2,863
| -9% | -$309K |
|
96
CrossAmerica Partners
CAPL
$793M
| $3.01M | 0.31% |
122,885
-2,189
| -2% | -$53.7K |
|
97
Blackstone
BX
$131B
| $2.88M | 0.3% |
+117,320
| New | +$2.88M |
|
98
Qorvo
QRVO
$8.42B
| $2.86M | 0.29% |
51,771
-211
| -0.4% | -$11.7K |
|
99
American Airlines Group
AAL
$8.87B
| $2.85M | 0.29% |
100,732
-1,790
| -2% | -$50.7K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $2.84M | 0.29% |
38,192
+2,208
| +6% | +$164K |
|