ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $2.86M | 0.29% | 62,008 +1,477 | +2% | +$68.1K |
|
102
GE Aerospace
GE
$292B
| $2.7M | 0.27% | 84,961 -11,866 | -12% | -$377K |
|
103
Cedar Fair
FUN
$2.3B
| $2.65M | 0.27% | 44,541 -1,158 | -3% | -$68.8K |
|
104
Qorvo
QRVO
$8.4B
| $2.62M | 0.27% | 51,982 +8,632 | +20% | +$435K |
|
105
State Street
STT
$32.6B
| $2.52M | 0.26% | 43,109 +850 | +2% | +$49.7K |
|
106
McKesson
MCK
$85.4B
| $2.52M | 0.25% | 16,011 +1,353 | +9% | +$213K |
|
107
BlackRock TCP Capital
TCPC
$613M
| $2.52M | 0.25% | 168,745 +4,911 | +3% | +$73.2K |
|
|
CST
108
DELISTED
CST Brands, Inc.
CST
| $2.49M | 0.25% | 65,091 +3,716 | +6% | +$142K |
|
109
Bankunited
BKU
$2.95B
| $2.47M | 0.25% | 71,642 +5,419 | +8% | +$187K |
|
|
SWNC
110
DELISTED
Southwestern Energy Company
SWNC
| $2.42M | 0.25% | 123,505 -87,676 | -42% | -$1.72M |
|
|
EVER
111
DELISTED
Everbank Financial Corp
EVER
| $2.41M | 0.24% | 159,345 +22,721 | +17% | +$343K |
|
112
Darling Ingredients
DAR
$5.37B
| $2.36M | 0.24% | 179,134 +40,189 | +29% | +$529K |
|
113
Baidu
BIDU
$32.8B
| $2.31M | 0.23% | 12,093 +508 | +4% | +$97K |
|
114
Kinder Morgan
KMI
$60B
| $2.24M | 0.23% | +125,632 | New | +$2.24M |
|
115
Cinemark Holdings
CNK
$2.97B
| $2.23M | 0.23% | 62,314 +52,985 | +568% | +$1.9M |
|
116
Prudential Financial
PRU
$38.6B
| $2.2M | 0.22% | 30,504 +2,133 | +8% | +$154K |
|
117
Trex
TREX
$6.61B
| $2.18M | 0.22% | 45,431 +3,076 | +7% | +$147K |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.13M | 0.22% | 50,488 +2,982 | +6% | +$126K |
|
119
MGIC Investment
MTG
$6.42B
| $2.11M | 0.21% | 274,770 +39,083 | +17% | +$300K |
|
|
NRE
120
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.05M | 0.21% | 176,978 -17,479 | -9% | -$203K |
|
121
Labcorp
LH
$23.1B
| $1.91M | 0.19% | 16,332 +994 | +6% | +$116K |
|
122
Medical Properties Trust
MPW
$2.7B
| $1.83M | 0.19% | 141,078 +83,709 | +146% | +$1.09M |
|
123
Scorpio Tankers
STNG
$2.57B
| $1.8M | 0.18% | 307,805 +66,147 | +27% | +$386K |
|
|
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
| $1.76M | 0.18% | 84,796 -165,921 | -66% | -$3.44M |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73M | 0.17% | 18,387 -1,491 | -8% | -$140K |
|