ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$781M
AUM Growth
+$781M
(+5.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.67M |
| 2 |
Kinder Morgan
KMI
|
$2.58M |
| 3 |
United Parks & Resorts
PRKS
|
$2.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.45M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.98M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$6.22M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
Goldman Sachs
GS
|
$1.4M |
| 5 |
NOV
NOV
|
$910K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.2M | 0.28% | 67,932 +3,013 | +5% | +$97.6K |
|
102
CVS Health
CVS
$92.8B
| $2.19M | 0.28% | 27,510 +1,840 | +7% | +$146K |
|
103
General Dynamics
GD
$87.3B
| $2.16M | 0.28% | 17,005 +718 | +4% | +$91.2K |
|
|
USG
104
DELISTED
Usg
USG
| $2.16M | 0.28% | 78,539 +4,649 | +6% | +$128K |
|
|
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.11M | 0.27% | 64,615 -1,175 | -2% | -$38.3K |
|
|
AHD
106
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.01M | 0.26% | 45,750 -27 | -0.1% | -$1.19K |
|
107
XPO
XPO
$15.3B
| $1.98M | 0.25% | 52,653 +894 | +2% | +$33.7K |
|
108
Hartford Financial Services
HIG
$37.2B
| $1.93M | 0.25% | 51,714 +2,691 | +5% | +$100K |
|
|
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
| $1.91M | 0.25% | 127,339 +17,921 | +16% | +$269K |
|
110
Prudential Financial
PRU
$38.6B
| $1.81M | 0.23% | +20,558 | New | +$1.81M |
|
|
APL
111
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.81M | 0.23% | 49,545 +9,987 | +25% | +$364K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $1.79M | 0.23% | 16,428 +129 | +0.8% | +$14K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.21% | 77,532 +9,222 | +14% | +$192K |
|
114
Scorpio Tankers
STNG
$2.57B
| $1.6M | 0.2% | 192,573 +9,295 | +5% | +$77.2K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $1.57M | 0.2% | 17,297 -92 | -0.5% | -$8.32K |
|
116
Herc Holdings
HRI
$4.35B
| $1.56M | 0.2% | 61,585 +3,351 | +6% | +$85.1K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.2% | 13,018 -40 | -0.3% | -$4.69K |
|
118
Arrow Electronics
ARW
$6.51B
| $1.52M | 0.19% | 27,485 +835 | +3% | +$46.2K |
|
119
McKesson
MCK
$85.4B
| $1.51M | 0.19% | 7,765 +496 | +7% | +$96.6K |
|
120
Medtronic
MDT
$119B
| $1.47M | 0.19% | +23,771 | New | +$1.47M |
|
121
Bankunited
BKU
$2.95B
| $1.46M | 0.19% | 48,024 +1,145 | +2% | +$34.9K |
|
122
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.19% | 24,072 -11,795 | -33% | -$716K |
|
123
MGIC Investment
MTG
$6.42B
| $1.46M | 0.19% | 187,102 +6,411 | +4% | +$50.1K |
|
|
EVER
124
DELISTED
Everbank Financial Corp
EVER
| $1.46M | 0.19% | 82,399 +6,580 | +9% | +$116K |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $1.45M | 0.19% | 23,348 +1,781 | +8% | +$111K |
|