ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
101
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.3M | 0.23% | +194,457 | New | +$2.3M |
|
102
BlackRock TCP Capital
TCPC
$613M
| $2.28M | 0.23% | 163,834 +20,735 | +14% | +$289K |
|
103
Qorvo
QRVO
$8.4B
| $2.21M | 0.22% | 43,350 +1,228 | +3% | +$62.5K |
|
104
Baidu
BIDU
$32.8B
| $2.19M | 0.22% | 11,585 +677 | +6% | +$128K |
|
|
EVER
105
DELISTED
Everbank Financial Corp
EVER
| $2.18M | 0.22% | 136,624 +3,102 | +2% | +$49.6K |
|
106
XPO
XPO
$15.3B
| $2.08M | 0.21% | 76,429 +7,377 | +11% | +$201K |
|
107
MGIC Investment
MTG
$6.42B
| $2.08M | 0.21% | 235,687 +20,886 | +10% | +$184K |
|
108
JD.com
JD
$44.1B
| $1.97M | 0.2% | 61,015 +1,415 | +2% | +$45.7K |
|
109
Scorpio Tankers
STNG
$2.57B
| $1.94M | 0.2% | 241,658 -2,764 | -1% | -$22.2K |
|
110
Labcorp
LH
$23.1B
| $1.9M | 0.19% | 15,338 +964 | +7% | +$119K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 0.19% | 19,878 -12,471 | -39% | -$1.17M |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.8M | 0.18% | 47,506 +1,781 | +4% | +$67.5K |
|
113
Bank of America
BAC
$376B
| $1.8M | 0.18% | 106,914 +6,089 | +6% | +$102K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.18% | +2,247 | New | +$1.75M |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.62M | 0.16% | 32,505 +917 | +3% | +$45.7K |
|
116
Trex
TREX
$6.61B
| $1.61M | 0.16% | 42,355 +2,873 | +7% | +$109K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.15% | 215,601 -58,497 | -21% | -$416K |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $1.53M | 0.15% | 182,441 -2,465 | -1% | -$20.7K |
|
119
Darling Ingredients
DAR
$5.37B
| $1.46M | 0.15% | 138,945 -4,596 | -3% | -$48.4K |
|
|
CCEC
120
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.41M | 0.14% | 255,861 -1,348,818 | -84% | -$7.44M |
|
121
Synchrony
SYF
$28.4B
| $1.41M | 0.14% | +46,252 | New | +$1.41M |
|
|
VAL
122
DELISTED
Valspar
VAL
| $1.37M | 0.14% | +16,466 | New | +$1.37M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.12% | 10,322 -70 | -0.7% | -$8.41K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.12% | +12,509 | New | +$1.24M |
|
|
FLY
125
DELISTED
Fly Leasing Limited
FLY
| $1.19M | 0.12% | 87,384 -550,172 | -86% | -$7.51M |
|