ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.62%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$486M
AUM Growth
+$486M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
161
New
7
Increased
114
Reduced
21
Closed
12
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$10.7M |
| 2 |
AT&T
T
|
$9.91M |
| 3 |
General Motors
GM
|
$2.77M |
| 4 |
Owens Corning
OC
|
$1.78M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 2 |
AYR
Aircastle Limited
AYR
|
$9.86M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$8.29M |
| 4 |
Penske Automotive Group
PAG
|
$3.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$3.1M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 13.97% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.3M | 0.27% |
8,184
+1,069
| +15% | +$169K |
|
102
Hartford Financial Services
HIG
$37.4B
| $1.27M | 0.26% |
40,807
+14,482
| +55% | +$451K |
|
103
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.26% |
20,214
+2,009
| +11% | +$124K |
|
104
Trex
TREX
$6.41B
| $1.24M | 0.26% |
25,059
+10,109
| +68% | +$501K |
|
|
USG
105
DELISTED
Usg
USG
| $1.23M | 0.25% |
43,039
+5,616
| +15% | +$160K |
|
106
Transocean
RIG
$2.82B
| $1.21M | 0.25% |
27,115
+4,675
| +21% | +$208K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $1.18M | 0.24% |
16,096
+1,111
| +7% | +$81.4K |
|
108
Chevron
CVX
$318B
| $1.18M | 0.24% |
9,693
+1,482
| +18% | +$180K |
|
109
McKesson
MCK
$85.9B
| $1.18M | 0.24% |
9,160
-1,311
| -13% | -$168K |
|
110
O-I Glass
OI
$1.92B
| $1.15M | 0.24% |
38,288
+3,318
| +9% | +$99.6K |
|
111
MGIC Investment
MTG
$6.47B
| $1.12M | 0.23% |
153,615
+13,211
| +9% | +$96.1K |
|
112
Wabash National
WNC
$451M
| $1.1M | 0.23% |
94,150
+7,120
| +8% | +$83K |
|
|
BRS
113
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | 0.22% |
14,811
+8,636
| +140% | +$629K |
|
|
AYR
114
DELISTED
Aircastle Limited
AYR
| $1.07M | 0.22% |
61,630
-566,082
| -90% | -$9.86M |
|
115
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.22% |
12,173
-444
| -4% | -$38.5K |
|
116
American Axle
AXL
$707M
| $1.04M | 0.21% |
52,493
-8,796
| -14% | -$173K |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| $996K | 0.21% |
64,950
+1,550
| +2% | +$23.8K |
|
|
FRAN
118
DELISTED
Francesca's Holdings Corporation
FRAN
| $994K | 0.2% |
53,370
+25,645
| +92% | +$478K |
|
119
Baxter International
BAX
$12.1B
| $981K | 0.2% |
14,933
+1,330
| +10% | +$87.4K |
|
|
HES
120
DELISTED
Hess
HES
| $954K | 0.2% |
12,331
-3,075
| -20% | -$238K |
|
|
DO
121
DELISTED
Diamond Offshore Drilling
DO
| $929K | 0.19% |
14,905
+1,770
| +13% | +$110K |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $926K | 0.19% |
38,517
+25,567
| +197% | +$615K |
|
|
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
| $918K | 0.19% |
49,879
+3,780
| +8% | +$69.6K |
|
124
Cimpress
CMPR
$1.49B
| $899K | 0.19% |
15,884
+1,026
| +7% | +$58.1K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $760K | 0.16% |
8,291
-278
| -3% | -$25.5K |
|