ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$613M
| $4.78M | 0.38% | 312,618 -12,836 | -4% | -$196K |
|
77
Lincoln National
LNC
$8.14B
| $4.77M | 0.38% | 62,092 -8,082 | -12% | -$621K |
|
78
Energy Transfer Partners
ET
$60.8B
| $4.73M | 0.37% | 273,770 +132,746 | +94% | +$2.29M |
|
79
Goodyear
GT
$2.43B
| $4.51M | 0.36% | 139,592 -9,744 | -7% | -$315K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.48M | 0.36% | 250,246 -28,371 | -10% | -$508K |
|
81
Owens Corning
OC
$12.6B
| $4.45M | 0.35% | 48,444 -6,048 | -11% | -$556K |
|
82
Blackstone
BX
$134B
| $4.29M | 0.34% | 134,050 -10,578 | -7% | -$339K |
|
83
Huntsman Corp
HUN
$1.94B
| $4.29M | 0.34% | 128,790 -11,995 | -9% | -$399K |
|
84
NVR
NVR
$22.4B
| $4.28M | 0.34% | 1,219 -16 | -1% | -$56.1K |
|
85
Sensata Technologies
ST
$4.74B
| $4.24M | 0.34% | 83,014 -2,927 | -3% | -$150K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $4.23M | 0.34% | 44,596 -1,332 | -3% | -$126K |
|
87
Labcorp
LH
$23.1B
| $4.21M | 0.33% | 26,359 -305 | -1% | -$48.7K |
|
88
Corning
GLW
$57.4B
| $4.14M | 0.33% | 129,250 -13,797 | -10% | -$441K |
|
89
TopBuild
BLD
$11.8B
| $4.12M | 0.33% | 54,331 -16,133 | -23% | -$1.22M |
|
90
Royal Caribbean
RCL
$98.7B
| $4.12M | 0.33% | 34,502 -1,648 | -5% | -$197K |
|
91
MGIC Investment
MTG
$6.42B
| $3.97M | 0.31% | 281,159 +4,323 | +2% | +$61K |
|
92
XPO
XPO
$15.3B
| $3.95M | 0.31% | 43,090 +587 | +1% | +$53.8K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $3.91M | 0.31% | +19,768 | New | +$3.91M |
|
94
Bankunited
BKU
$2.95B
| $3.9M | 0.31% | 95,785 +10,999 | +13% | +$448K |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.89M | 0.31% | 86,695 -12,342 | -12% | -$553K |
|
96
FS KKR Capital
FSK
$5.11B
| $3.86M | 0.31% | 524,939 -66,844 | -11% | -$491K |
|
97
Brookfield Renewable
BEP
$7.2B
| $3.81M | 0.3% | 109,233 -6,831 | -6% | -$239K |
|
98
Cardinal Health
CAH
$35.5B
| $3.79M | 0.3% | 61,924 -99,136 | -62% | -$6.07M |
|
99
AB InBev
BUD
$122B
| $3.79M | 0.3% | 33,943 -591 | -2% | -$65.9K |
|
100
Synchrony
SYF
$28.4B
| $3.77M | 0.3% | 97,520 +5,279 | +6% | +$204K |
|