ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.71%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
102
Reduced
30
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$8.07M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 3 |
Las Vegas Sands
LVS
|
$6.79M |
| 4 |
Goodyear
GT
|
$6.44M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$6.24M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.45M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $2.72M | 0.3% | 49,882 +7,640 | +18% | +$416K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $2.7M | 0.3% | 28,313 +11,504 | +68% | +$1.1M |
|
103
CVS Health
CVS
$92.8B
| $2.68M | 0.3% | 25,955 +783 | +3% | +$80.8K |
|
|
EMES
104
DELISTED
Emerge Energy Services LP
EMES
| $2.64M | 0.3% | 55,747 -3,453 | -6% | -$164K |
|
105
CrossAmerica Partners
CAPL
$793M
| $2.56M | 0.29% | 78,626 -411 | -0.5% | -$13.4K |
|
|
USG
106
DELISTED
Usg
USG
| $2.48M | 0.28% | 92,813 +10,080 | +12% | +$269K |
|
107
McKesson
MCK
$85.4B
| $2.41M | 0.27% | 10,652 +829 | +8% | +$187K |
|
108
XPO
XPO
$15.3B
| $2.37M | 0.26% | 52,038 -1,296 | -2% | -$58.9K |
|
109
Xerox
XRX
$501M
| $2.31M | 0.26% | 179,845 -90,123 | -33% | -$1.16M |
|
110
Hartford Financial Services
HIG
$37.2B
| $2.3M | 0.26% | 55,087 +2,643 | +5% | +$111K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $2.23M | 0.25% | 28,965 +2,104 | +8% | +$162K |
|
112
Scorpio Tankers
STNG
$2.57B
| $2.11M | 0.24% | 223,834 +28,080 | +14% | +$265K |
|
113
Prudential Financial
PRU
$38.6B
| $2M | 0.22% | 24,879 +4,107 | +20% | +$330K |
|
114
Amdocs
DOX
$9.41B
| $1.99M | 0.22% | 36,638 -52,593 | -59% | -$2.86M |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $1.98M | 0.22% | 161,040 +36,944 | +30% | +$454K |
|
|
EVER
116
DELISTED
Everbank Financial Corp
EVER
| $1.94M | 0.22% | 107,429 +18,400 | +21% | +$332K |
|
117
Quest Diagnostics
DGX
$20.3B
| $1.93M | 0.22% | 25,159 +1,106 | +5% | +$85K |
|
118
Trex
TREX
$6.61B
| $1.92M | 0.21% | 35,180 +995 | +3% | +$54.2K |
|
119
MGIC Investment
MTG
$6.42B
| $1.89M | 0.21% | 196,634 +5,857 | +3% | +$56.4K |
|
120
Herc Holdings
HRI
$4.35B
| $1.84M | 0.21% | 84,685 +7,436 | +10% | +$161K |
|
121
Bankunited
BKU
$2.95B
| $1.82M | 0.2% | 55,497 +4,484 | +9% | +$147K |
|
122
Amazon
AMZN
$2.44T
| $1.75M | 0.2% | 4,700 -399 | -8% | -$148K |
|
|
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.71M | 0.19% | 47,687 +2,735 | +6% | +$97.8K |
|
124
Baidu
BIDU
$32.8B
| $1.71M | 0.19% | +8,179 | New | +$1.71M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.19% | 18,916 +1,690 | +10% | +$148K |
|