ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-10.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$913M
AUM Growth
+$913M
(-0.74%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
112
Reduced
21
Closed
19
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.5M |
| 4 |
AT&T
T
|
$7.53M |
| 5 |
Williams Companies
WMB
|
$6.76M |
Top Sells
| 1 |
Sysco
SYY
|
$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.13M |
| 3 |
Intel
INTC
|
$6.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.32M |
| 5 |
NCR Voyix
VYX
|
$5.02M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.3B
| $2.48M | 0.27% | 47,089 -4,497 | -9% | -$237K |
|
102
Huntsman Corp
HUN
$1.94B
| $2.47M | 0.27% | 255,237 +38,555 | +18% | +$374K |
|
103
McKesson
MCK
$85.4B
| $2.45M | 0.27% | 13,230 +2,730 | +26% | +$505K |
|
104
Scorpio Tankers
STNG
$2.57B
| $2.24M | 0.25% | 244,422 +20,903 | +9% | +$192K |
|
105
Agilent Technologies
A
$35.7B
| $2.23M | 0.24% | +64,845 | New | +$2.23M |
|
106
Bankunited
BKU
$2.95B
| $2.18M | 0.24% | 60,942 +5,998 | +11% | +$214K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 0.23% | 25,367 +6,822 | +37% | +$569K |
|
108
Prudential Financial
PRU
$38.6B
| $2.03M | 0.22% | 26,671 +2,200 | +9% | +$168K |
|
109
MGIC Investment
MTG
$6.42B
| $1.99M | 0.22% | 214,801 +21,529 | +11% | +$199K |
|
110
BlackRock TCP Capital
TCPC
$613M
| $1.94M | 0.21% | 143,099 +39,505 | +38% | +$536K |
|
111
Qorvo
QRVO
$8.4B
| $1.9M | 0.21% | 42,122 +19,135 | +83% | +$862K |
|
|
CST
112
DELISTED
CST Brands, Inc.
CST
| $1.84M | 0.2% | +54,650 | New | +$1.84M |
|
113
Lam Research
LRCX
$127B
| $1.74M | 0.19% | +26,645 | New | +$1.74M |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.68M | 0.18% | 45,725 +6,666 | +17% | +$245K |
|
115
XPO
XPO
$15.3B
| $1.65M | 0.18% | 69,052 +18,473 | +37% | +$440K |
|
116
Darling Ingredients
DAR
$5.37B
| $1.61M | 0.18% | 143,541 +34,148 | +31% | +$384K |
|
117
Herc Holdings
HRI
$4.35B
| $1.58M | 0.17% | 94,193 +8,966 | +11% | +$150K |
|
118
Bank of America
BAC
$376B
| $1.57M | 0.17% | +100,825 | New | +$1.57M |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.17% | 184,906 +26,399 | +17% | +$224K |
|
120
Labcorp
LH
$23.1B
| $1.56M | 0.17% | 14,374 +1,172 | +9% | +$127K |
|
121
JD.com
JD
$44.1B
| $1.55M | 0.17% | 59,600 +36,885 | +162% | +$961K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.55M | 0.17% | 31,588 +2,576 | +9% | +$127K |
|
123
Baidu
BIDU
$32.8B
| $1.5M | 0.16% | 10,908 +2,815 | +35% | +$387K |
|
124
Trex
TREX
$6.61B
| $1.32M | 0.14% | 39,482 +5,141 | +15% | +$171K |
|
125
Dynagas LNG Partners
DLNG
$132M
| $1.25M | 0.14% | 93,702 +48,802 | +109% | +$649K |
|