ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.98M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.39M | 0.42% |
76,476
+5,242
| +7% | +$438K |
|
77
Kinder Morgan
KMI
$59.4B
| $6.32M | 0.41% |
356,255
+63,160
| +22% | +$1.12M |
|
|
JE
78
DELISTED
Just Energy Group Inc
JE
| $5.63M | 0.37% |
1,814,803
+41,379
| +2% | +$128K |
|
79
BlackRock TCP Capital
TCPC
$606M
| $5.41M | 0.35% |
380,331
+1,588
| +0.4% | +$22.6K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.31M | 0.35% |
159,420
+11,462
| +8% | +$382K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.25M | 0.34% |
235,617
-13,360
| -5% | -$297K |
|
|
82
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.02M | 0.33% |
+339,903
| New | +$5.02M |
|
83
Energy Transfer Partners
ET
$60.3B
| $5M | 0.33% |
286,744
-7,495
| -3% | -$131K |
|
|
AYR
84
DELISTED
Aircastle Limited
AYR
| $4.94M | 0.32% |
225,578
-943
| -0.4% | -$20.7K |
|
85
FS KKR Capital
FSK
$5.06B
| $4.91M | 0.32% |
696,310
-4,291
| -0.6% | -$30.2K |
|
86
Golub Capital BDC
GBDC
$3.91B
| $4.84M | 0.32% |
258,203
-7,426
| -3% | -$139K |
|
87
Ford
F
$46.2B
| $4.81M | 0.31% |
519,948
-136,182
| -21% | -$1.26M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $4.75M | 0.31% |
22,357
+1,050
| +5% | +$223K |
|
|
89
Copa Holdings
CPA
$4.84B
| $4.63M | 0.3% |
+57,932
| New | +$4.63M |
|
90
Blackstone
BX
$131B
| $4.56M | 0.3% |
119,831
-5,575
| -4% | -$212K |
|
91
General Mills
GIS
$26.6B
| $4.56M | 0.3% |
106,178
+35,070
| +49% | +$1.51M |
|
92
MACOM Technology Solutions
MTSI
$9.69B
| $4.44M | 0.29% |
215,548
-42,744
| -17% | -$880K |
|
93
Palo Alto Networks
PANW
$128B
| $4.44M | 0.29% |
19,705
+246
| +1% | +$55.4K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.29% |
96,064
-5,105
| -5% | -$235K |
|
95
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $4.37M | 0.29% |
168,025
+73,937
| +79% | +$1.92M |
|
96
Royal Caribbean
RCL
$96.4B
| $4.34M | 0.28% |
33,424
+473
| +1% | +$61.5K |
|
97
Corning
GLW
$59.4B
| $4.32M | 0.28% |
122,312
+4,224
| +4% | +$149K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 0.28% |
64,142
-2,554
| -4% | -$171K |
|
99
Lincoln National
LNC
$8.21B
| $4.28M | 0.28% |
63,202
+498
| +0.8% | +$33.7K |
|
100
Walt Disney
DIS
$211B
| $4.13M | 0.27% |
35,354
+1,183
| +3% | +$138K |
|