ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.05M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.7M | 0.26% |
15,647
-13,082
| -46% | -$1.42M |
|
102
Scorpio Tankers
STNG
$2.64B
| $1.65M | 0.25% |
16,553
+1,063
| +7% | +$106K |
|
103
Arrow Electronics
ARW
$6.45B
| $1.64M | 0.25% |
27,607
-2,836
| -9% | -$168K |
|
104
Hartford Financial Services
HIG
$37.8B
| $1.64M | 0.25% |
46,359
+1,836
| +4% | +$64.8K |
|
105
Visa
V
$680B
| $1.63M | 0.25% |
30,272
-332
| -1% | -$17.9K |
|
|
USG
106
DELISTED
Usg
USG
| $1.61M | 0.25% |
49,204
+1,244
| +3% | +$40.7K |
|
107
Vanguard Large-Cap ETF
VV
$44.4B
| $1.52M | 0.23% |
17,624
+468
| +3% | +$40.3K |
|
108
LyondellBasell Industries
LYB
$17.1B
| $1.51M | 0.23% |
16,989
-358
| -2% | -$31.8K |
|
109
Vanguard Mid-Cap ETF
VO
$87B
| $1.49M | 0.23% |
13,139
+433
| +3% | +$49.2K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.22% |
6,958
-1,725
| -20% | -$364K |
|
111
Herc Holdings
HRI
$4.21B
| $1.44M | 0.22% |
18,039
+488
| +3% | +$39K |
|
112
MGIC Investment
MTG
$6.51B
| $1.43M | 0.22% |
167,942
+5,347
| +3% | +$45.6K |
|
113
Chevron
CVX
$319B
| $1.43M | 0.22% |
12,007
+925
| +8% | +$110K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.22% |
51,643
+2,070
| +4% | +$56.8K |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | 0.21% |
28,840
+7,791
| +37% | +$380K |
|
116
McKesson
MCK
$86.4B
| $1.33M | 0.2% |
7,557
-867
| -10% | -$153K |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.2% |
76,234
+16,709
| +28% | +$290K |
|
118
Goldman Sachs
GS
$223B
| $1.31M | 0.2% |
7,975
-1,646
| -17% | -$270K |
|
|
FRAN
119
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | 0.2% |
5,986
+2,939
| +96% | +$640K |
|
120
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.2% |
13,151
+372
| +3% | +$36.5K |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.2% |
78,281
+29,513
| +61% | +$484K |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.27M | 0.19% |
52,045
+4,772
| +10% | +$116K |
|
123
Cimpress
CMPR
$1.5B
| $1.24M | 0.19% |
25,147
+1,291
| +5% | +$63.6K |
|
124
Vanguard Small-Cap ETF
VB
$66.1B
| $1.24M | 0.19% |
10,947
+402
| +4% | +$45.4K |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $1.22M | 0.19% |
+20,443
| New | +$1.22M |
|