ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.8%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$821M
AUM Growth
+$821M
(+5.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.1M |
| 2 |
United Parks & Resorts
PRKS
|
$6.19M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.93M |
| 4 |
AYR
Aircastle Limited
AYR
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.39M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.14M |
| 5 |
BP
BP
|
$3.73M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 16.15% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $2.42M | 0.3% | 25,172 -2,338 | -8% | -$225K |
|
|
USG
102
DELISTED
Usg
USG
| $2.32M | 0.28% | 82,733 +4,194 | +5% | +$117K |
|
103
Constellium
CSTM
$2.02B
| $2.23M | 0.27% | 135,932 -45,657 | -25% | -$750K |
|
104
Hartford Financial Services
HIG
$37.2B
| $2.19M | 0.27% | 52,444 +730 | +1% | +$30.4K |
|
105
XPO
XPO
$15.3B
| $2.18M | 0.27% | 53,334 +681 | +1% | +$27.8K |
|
|
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.15M | 0.26% | 307,761 -2,650 | -0.9% | -$18.5K |
|
107
McKesson
MCK
$85.4B
| $2.04M | 0.25% | 9,823 +2,058 | +27% | +$427K |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| $1.96M | 0.24% | 26,861 +3,513 | +15% | +$256K |
|
109
Herc Holdings
HRI
$4.35B
| $1.93M | 0.23% | 77,249 +15,664 | +25% | +$391K |
|
110
Prudential Financial
PRU
$38.6B
| $1.88M | 0.23% | 20,772 +214 | +1% | +$19.4K |
|
111
Arrow Electronics
ARW
$6.51B
| $1.82M | 0.22% | 31,516 +4,031 | +15% | +$233K |
|
112
MGIC Investment
MTG
$6.42B
| $1.78M | 0.22% | 190,777 +3,675 | +2% | +$34.3K |
|
|
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.74M | 0.21% | 44,952 -22,980 | -34% | -$892K |
|
114
Scorpio Tankers
STNG
$2.57B
| $1.7M | 0.21% | 195,754 +3,181 | +2% | +$27.6K |
|
|
EVER
115
DELISTED
Everbank Financial Corp
EVER
| $1.7M | 0.21% | 89,029 +6,630 | +8% | +$126K |
|
116
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.2% | 24,053 -19 | -0.1% | -$1.27K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.19% | 16,809 -488 | -3% | -$46.1K |
|
118
Amazon
AMZN
$2.44T
| $1.58M | 0.19% | 5,099 +2,077 | +69% | +$644K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.19% | 12,598 -420 | -3% | -$51.9K |
|
120
Darling Ingredients
DAR
$5.37B
| $1.48M | 0.18% | 81,578 +7,464 | +10% | +$136K |
|
121
Bankunited
BKU
$2.95B
| $1.48M | 0.18% | 51,013 +2,989 | +6% | +$86.6K |
|
122
DNOW Inc
DNOW
$1.68B
| $1.47M | 0.18% | 57,017 +16,715 | +41% | +$430K |
|
123
Trex
TREX
$6.61B
| $1.46M | 0.18% | 34,185 +902 | +3% | +$38.4K |
|
|
AHD
124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.43M | 0.17% | 45,784 +34 | +0.1% | +$1.06K |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.17% | 124,096 +46,564 | +60% | +$533K |
|