ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$613M
| $5.37M | 0.44% | 325,454 +13,571 | +4% | +$224K |
|
77
Lincoln National
LNC
$8.14B
| $5.16M | 0.42% | 70,174 -8,007 | -10% | -$588K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.1M | 0.41% | 278,617 +1,720 | +0.6% | +$31.5K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $5.02M | 0.41% | 83,982 -9,342 | -10% | -$558K |
|
80
FS KKR Capital
FSK
$5.11B
| $5M | 0.41% | 591,783 +55,153 | +10% | +$466K |
|
81
Goodyear
GT
$2.43B
| $4.97M | 0.4% | 149,336 -13,891 | -9% | -$462K |
|
82
Blackstone
BX
$134B
| $4.83M | 0.39% | 144,628 -2,144 | -1% | -$71.5K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $4.68M | 0.38% | 45,928 -3,348 | -7% | -$341K |
|
84
TopBuild
BLD
$11.8B
| $4.59M | 0.37% | 70,464 -12,102 | -15% | -$789K |
|
85
Williams Companies
WMB
$70.7B
| $4.34M | 0.35% | 144,599 +48,364 | +50% | +$1.45M |
|
86
Royal Caribbean
RCL
$98.7B
| $4.29M | 0.35% | 36,150 -2,827 | -7% | -$335K |
|
87
Corning
GLW
$57.4B
| $4.28M | 0.35% | 143,047 -14,414 | -9% | -$431K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.27M | 0.35% | 99,037 -426 | -0.4% | -$18.4K |
|
89
Owens Corning
OC
$12.6B
| $4.22M | 0.34% | 54,492 -5,626 | -9% | -$435K |
|
90
Sensata Technologies
ST
$4.74B
| $4.13M | 0.34% | 85,941 -9,601 | -10% | -$462K |
|
91
AB InBev
BUD
$122B
| $4.12M | 0.33% | 34,534 -1,117 | -3% | -$133K |
|
92
Aecom
ACM
$16.5B
| $4.03M | 0.33% | 109,438 -13,695 | -11% | -$504K |
|
93
Labcorp
LH
$23.1B
| $4.03M | 0.33% | 26,664 -1,830 | -6% | -$276K |
|
94
Verizon
VZ
$186B
| $3.96M | 0.32% | 80,034 +13,392 | +20% | +$663K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 0.32% | 61,852 -8,253 | -12% | -$523K |
|
96
Brookfield Renewable
BEP
$7.2B
| $3.89M | 0.32% | +116,064 | New | +$3.89M |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $3.87M | 0.31% | 174,663 -6,744 | -4% | -$150K |
|
98
Huntsman Corp
HUN
$1.94B
| $3.86M | 0.31% | 140,785 -6,495 | -4% | -$178K |
|
99
MetLife
MET
$54.1B
| $3.84M | 0.31% | 73,996 -1,990 | -3% | -$103K |
|
100
Qorvo
QRVO
$8.4B
| $3.64M | 0.3% | 51,470 +1,772 | +4% | +$125K |
|