ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $5.28M | 0.43% | 78,181 -2,451 | -3% | -$166K |
|
77
BlackRock TCP Capital
TCPC
$613M
| $5.27M | 0.43% | 311,883 +35,993 | +13% | +$608K |
|
78
Exxon Mobil
XOM
$487B
| $5.01M | 0.41% | 62,040 +6,899 | +13% | +$557K |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $4.98M | 0.41% | 106,713 -45,164 | -30% | -$2.11M |
|
80
FS KKR Capital
FSK
$5.11B
| $4.91M | 0.4% | 536,630 +120,677 | +29% | +$1.1M |
|
|
81
McDonald's
MCD
$224B
| $4.9M | 0.4% | +32,017 | New | +$4.9M |
|
82
Blackstone
BX
$134B
| $4.9M | 0.4% | 146,772 +9,444 | +7% | +$315K |
|
83
Corning
GLW
$57.4B
| $4.73M | 0.39% | 157,461 -21,717 | -12% | -$653K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.39% | 49,276 +160 | +0.3% | +$15.4K |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $4.71M | 0.39% | +181,407 | New | +$4.71M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $4.48M | 0.37% | 53,098 +5,248 | +11% | +$443K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.37% | 70,105 +374 | +0.5% | +$23.9K |
|
88
Ford
F
$46.8B
| $4.46M | 0.37% | 398,745 +64,581 | +19% | +$723K |
|
89
Labcorp
LH
$23.1B
| $4.39M | 0.36% | 28,494 +2,457 | +9% | +$379K |
|
90
TopBuild
BLD
$11.8B
| $4.38M | 0.36% | 82,566 -2,960 | -3% | -$157K |
|
91
Royal Caribbean
RCL
$98.7B
| $4.26M | 0.35% | 38,977 +64 | +0.2% | +$6.99K |
|
92
MetLife
MET
$54.1B
| $4.18M | 0.34% | 75,986 +460 | +0.6% | +$25.3K |
|
93
Sensata Technologies
ST
$4.74B
| $4.08M | 0.33% | 95,542 +3,811 | +4% | +$163K |
|
94
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.07M | 0.33% | 99,463 +2,510 | +3% | +$103K |
|
95
Cedar Fair
FUN
$2.3B
| $4.03M | 0.33% | 55,864 -552 | -1% | -$39.8K |
|
96
Owens Corning
OC
$12.6B
| $4.02M | 0.33% | 60,118 -16,502 | -22% | -$1.1M |
|
97
Aecom
ACM
$16.5B
| $3.98M | 0.33% | 123,133 -96 | -0.1% | -$3.1K |
|
98
AB InBev
BUD
$122B
| $3.93M | 0.32% | 35,651 +524 | +1% | +$57.8K |
|
99
Huntsman Corp
HUN
$1.94B
| $3.81M | 0.31% | 147,280 -28,703 | -16% | -$742K |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $3.7M | 0.3% | 68,119 +1,941 | +3% | +$105K |
|