ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.56%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 4 |
Philip Morris
PM
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$8.23M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$14.4M |
| 2 |
Olin
OLN
|
$12.3M |
| 3 |
Walmart
WMT
|
$9.98M |
| 4 |
Oneok
OKE
|
$7.07M |
| 5 |
Altria Group
MO
|
$5.67M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Olin
OLN
$2.71B
| $5.13M | 0.44% | 156,116 -375,520 | -71% | -$12.3M |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.91M | 0.42% | 134,509 +11,411 | +9% | +$417K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.42% | 31,525 +5,242 | +20% | +$805K |
|
79
Corning
GLW
$57.4B
| $4.84M | 0.42% | 179,178 -7,091 | -4% | -$191K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $4.81M | 0.41% | 49,116 +1,474 | +3% | +$144K |
|
81
BlackRock TCP Capital
TCPC
$613M
| $4.81M | 0.41% | 275,890 +38,035 | +16% | +$663K |
|
82
Owens Corning
OC
$12.6B
| $4.7M | 0.41% | 76,620 -4,483 | -6% | -$275K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 0.4% | 69,731 -71,864 | -51% | -$4.74M |
|
84
Exxon Mobil
XOM
$487B
| $4.52M | 0.39% | 55,141 +5,432 | +11% | +$445K |
|
85
Aecom
ACM
$16.5B
| $4.39M | 0.38% | +123,229 | New | +$4.39M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $4.36M | 0.38% | 47,850 +3,738 | +8% | +$341K |
|
87
Huntsman Corp
HUN
$1.94B
| $4.32M | 0.37% | 175,983 -8,649 | -5% | -$212K |
|
88
Blackstone
BX
$134B
| $4.08M | 0.35% | 137,328 +11,526 | +9% | +$342K |
|
89
FS KKR Capital
FSK
$5.11B
| $4.08M | 0.35% | 415,953 +255,925 | +160% | +$2.51M |
|
90
TopBuild
BLD
$11.8B
| $4.02M | 0.35% | 85,526 +1,352 | +2% | +$63.5K |
|
91
Sensata Technologies
ST
$4.74B
| $4.01M | 0.35% | 91,731 +852 | +0.9% | +$37.2K |
|
92
MetLife
MET
$54.1B
| $3.99M | 0.34% | 75,526 +2,401 | +3% | +$127K |
|
93
Ford
F
$46.8B
| $3.89M | 0.34% | 334,164 +34,266 | +11% | +$399K |
|
94
AB InBev
BUD
$122B
| $3.86M | 0.33% | +35,127 | New | +$3.86M |
|
95
NVR
NVR
$22.4B
| $3.85M | 0.33% | 1,829 -49 | -3% | -$103K |
|
96
Cedar Fair
FUN
$2.3B
| $3.83M | 0.33% | 56,416 +7,253 | +15% | +$492K |
|
97
Royal Caribbean
RCL
$98.7B
| $3.82M | 0.33% | 38,913 +96 | +0.2% | +$9.42K |
|
98
Kinder Morgan
KMI
$60B
| $3.76M | 0.32% | 172,928 +76 | +0% | +$1.65K |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.75M | 0.32% | 96,953 +6,280 | +7% | +$243K |
|
100
Labcorp
LH
$23.1B
| $3.74M | 0.32% | 26,037 -13,562 | -34% | -$1.95M |
|