ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.21%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
66
Reduced
93
Closed
8
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.62M |
| 2 |
Olin
OLN
|
$7.77M |
| 3 |
Philip Morris
PM
|
$6.98M |
| 4 |
ConocoPhillips
COP
|
$5.03M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.89M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.1M |
| 2 |
AT&T
T
|
$5.44M |
| 3 |
Corning
GLW
|
$5.04M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Hain Celestial
HAIN
|
$3.25M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.69M | 0.46% |
126,664
-3,657
| -3% | -$135K |
|
77
Owens Corning
OC
$12.4B
| $4.62M | 0.45% |
86,445
-11,626
| -12% | -$621K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.43% |
100,311
-2,873
| -3% | -$126K |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.22M | 0.41% |
165,848
+2,932
| +2% | -$31.2K |
|
80
Lincoln National
LNC
$8.21B
| $4.21M | 0.41% |
89,677
-1,200
| -1% | -$56.4K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.03M | 0.39% |
127,915
-44,354
| -26% | -$1.4M |
|
82
Kinder Morgan
KMI
$59.4B
| $4.01M | 0.39% |
173,396
-42
| -0% | -$972 |
|
83
Aecom
ACM
$16.4B
| $3.97M | 0.39% |
133,646
-1,450
| -1% | -$43.1K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $3.97M | 0.39% |
52,073
-81
| -0.2% | -$6.17K |
|
85
Sensata Technologies
ST
$4.63B
| $3.96M | 0.39% |
102,096
-1,803
| -2% | -$69.9K |
|
|
STON
86
DELISTED
StoneMor Inc.
STON
| $3.9M | 0.38% |
155,651
+6,463
| +4% | +$162K |
|
87
Exxon Mobil
XOM
$477B
| $3.81M | 0.37% |
+43,659
| New | +$3.81M |
|
88
Labcorp
LH
$22.8B
| $3.77M | 0.37% |
27,450
+724
| +3% | +$99.6K |
|
|
PNNT
89
Pennant Park Investment Corp
PNNT
$469M
| $3.76M | 0.37% |
500,037
-26,153
| -5% | -$197K |
|
90
Williams-Sonoma
WSM
$23.4B
| $3.51M | 0.34% |
68,696
+37,700
| +122% | +$1.93M |
|
91
Avnet
AVT
$4.38B
| $3.43M | 0.33% |
83,548
-735
| -0.9% | -$30.2K |
|
92
Tyson Foods
TSN
$20B
| $3.35M | 0.33% |
44,793
-967
| -2% | -$72.2K |
|
93
Viatris
VTRS
$12.3B
| $3.33M | 0.33% |
87,386
-347
| -0.4% | -$13.2K |
|
94
BlackRock TCP Capital
TCPC
$606M
| $3.31M | 0.32% |
202,290
+20,261
| +11% | +$332K |
|
95
Ford
F
$46.2B
| $3.3M | 0.32% |
273,226
+2,589
| +1% | +$31.3K |
|
|
TEP
96
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.28M | 0.32% |
+67,996
| New | +$3.28M |
|
97
MetLife
MET
$53.6B
| $3.26M | 0.32% |
73,317
+4,675
| +7% | +$208K |
|
|
LADR
98
Ladder Capital
LADR
$1.48B
| $3.25M | 0.32% |
+245,652
| New | +$3.25M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $3.14M | 0.31% |
38,871
+679
| +2% | +$54.8K |
|
100
Huntsman Corp
HUN
$1.88B
| $3.13M | 0.31% |
192,607
-10,181
| -5% | -$166K |
|