ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $2.11M | 0.28% | 35,867 +1,825 | +5% | +$107K |
|
|
AHD
102
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.05M | 0.28% | +45,777 | New | +$2.05M |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $2.02M | 0.27% | 109,418 +31,137 | +40% | +$575K |
|
104
CVS Health
CVS
$92.8B
| $1.94M | 0.26% | 25,670 +1,499 | +6% | +$113K |
|
105
General Dynamics
GD
$87.3B
| $1.9M | 0.26% | 16,287 +640 | +4% | +$74.6K |
|
106
Scorpio Tankers
STNG
$2.57B
| $1.86M | 0.25% | 183,278 +17,744 | +11% | +$180K |
|
|
HAWK
107
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | 0.25% | 64,919 +12,874 | +25% | +$363K |
|
108
Hartford Financial Services
HIG
$37.2B
| $1.76M | 0.24% | 49,023 +2,664 | +6% | +$95.4K |
|
109
Visa
V
$683B
| $1.67M | 0.23% | 7,945 +377 | +5% | +$79.4K |
|
110
MGIC Investment
MTG
$6.42B
| $1.67M | 0.23% | 180,691 +12,749 | +8% | +$118K |
|
111
Herc Holdings
HRI
$4.35B
| $1.63M | 0.22% | 58,234 +4,118 | +8% | +$115K |
|
112
Arrow Electronics
ARW
$6.51B
| $1.61M | 0.22% | 26,650 -957 | -3% | -$57.8K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $1.59M | 0.22% | 16,299 -690 | -4% | -$67.4K |
|
114
Trex
TREX
$6.61B
| $1.59M | 0.21% | 54,983 +38,752 | +239% | +$1.12M |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.21% | 68,310 -7,924 | -10% | -$182K |
|
116
Bankunited
BKU
$2.95B
| $1.57M | 0.21% | 46,879 -6,375 | -12% | -$214K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $1.57M | 0.21% | 17,389 -235 | -1% | -$21.2K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.21% | 13,058 -81 | -0.6% | -$9.62K |
|
|
EVER
119
DELISTED
Everbank Financial Corp
EVER
| $1.53M | 0.21% | 75,819 +17,292 | +30% | +$349K |
|
120
XPO
XPO
$15.3B
| $1.48M | 0.2% | +51,759 | New | +$1.48M |
|
121
Golar LNG
GLNG
$4.48B
| $1.47M | 0.2% | 24,491 +19,285 | +370% | +$1.16M |
|
|
OCR
122
DELISTED
OMNICARE INC
OCR
| $1.44M | 0.19% | 21,567 +1,124 | +5% | +$74.8K |
|
123
Goldman Sachs
GS
$226B
| $1.4M | 0.19% | 8,361 +386 | +5% | +$64.6K |
|
|
APL
124
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.36M | 0.18% | +39,558 | New | +$1.36M |
|
125
McKesson
MCK
$85.4B
| $1.35M | 0.18% | 7,269 -288 | -4% | -$53.6K |
|