ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.6%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$920M
AUM Growth
+$920M
(+2.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
174
New
17
Increased
87
Reduced
51
Closed
14
Top Buys
| 1 |
Rithm Capital
RITM
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$11.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.32M |
| 5 |
Corning
GLW
|
$8.64M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$7.56M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.93M |
| 5 |
Oracle
ORCL
|
$5.03M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $2.6M | 0.28% | 24,801 -1,154 | -4% | -$121K |
|
102
McKesson
MCK
$85.4B
| $2.36M | 0.26% | 10,500 -152 | -1% | -$34.2K |
|
103
XPO
XPO
$15.3B
| $2.29M | 0.25% | 50,579 -1,459 | -3% | -$65.9K |
|
104
Scorpio Tankers
STNG
$2.57B
| $2.26M | 0.25% | 223,519 -315 | -0.1% | -$3.18K |
|
|
VTTI
105
DELISTED
VTTI Energy Partners LP
VTTI
| $2.24M | 0.24% | 89,430 -81,976 | -48% | -$2.05M |
|
106
Hartford Financial Services
HIG
$37.2B
| $2.24M | 0.24% | 53,830 -1,257 | -2% | -$52.3K |
|
107
MGIC Investment
MTG
$6.42B
| $2.2M | 0.24% | 193,272 -3,362 | -2% | -$38.3K |
|
108
Prudential Financial
PRU
$38.6B
| $2.14M | 0.23% | 24,471 -408 | -2% | -$35.7K |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $2.07M | 0.23% | 105,393 -2,036 | -2% | -$40K |
|
110
Amazon
AMZN
$2.44T
| $2.03M | 0.22% | 4,668 -32 | -0.7% | -$13.9K |
|
111
Bankunited
BKU
$2.95B
| $1.97M | 0.21% | 54,944 -553 | -1% | -$19.9K |
|
|
EMES
112
DELISTED
Emerge Energy Services LP
EMES
| $1.96M | 0.21% | 54,189 -1,558 | -3% | -$56.2K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $1.95M | 0.21% | 158,507 -2,533 | -2% | -$31.1K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $1.92M | 0.21% | 18,545 -371 | -2% | -$38.4K |
|
115
Qorvo
QRVO
$8.4B
| $1.85M | 0.2% | +22,987 | New | +$1.85M |
|
116
Xerox
XRX
$501M
| $1.76M | 0.19% | 165,084 -14,761 | -8% | -$157K |
|
117
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.74M | 0.19% | 39,059 +5,697 | +17% | +$254K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.19% | 9,995 -7,211 | -42% | -$1.23M |
|
119
Trex
TREX
$6.61B
| $1.7M | 0.18% | 34,341 -839 | -2% | -$41.5K |
|
120
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.18% | 16,717 +5,881 | +54% | +$573K |
|
121
Baidu
BIDU
$32.8B
| $1.61M | 0.18% | 8,093 -86 | -1% | -$17.1K |
|
122
Darling Ingredients
DAR
$5.37B
| $1.6M | 0.17% | 109,393 +1,873 | +2% | +$27.5K |
|
123
Labcorp
LH
$23.1B
| $1.6M | 0.17% | +13,202 | New | +$1.6M |
|
124
BlackRock TCP Capital
TCPC
$613M
| $1.58M | 0.17% | 103,594 +44,306 | +75% | +$677K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.57M | 0.17% | 29,012 +3,297 | +13% | +$178K |
|