ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$975M
AUM Growth
+$975M
(-1.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$8.62M |
| 2 |
Pfizer
PFE
|
$8.51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.48M |
| 5 |
Targa Resources
TRGP
|
$5.1M |
Top Sells
| 1 |
MetLife
MET
|
$19.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$11.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.5M |
| 4 |
AT&T
T
|
$8.8M |
| 5 |
American International
AIG
|
$8.73M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.29% |
191,100
-9,960
| -5% | -$146K |
|
102
Norwegian Cruise Line
NCLH
$11.5B
| $2.79M | 0.29% |
69,979
-2,873
| -4% | -$114K |
|
103
BlackRock TCP Capital
TCPC
$606M
| $2.78M | 0.29% |
182,029
+13,284
| +8% | +$203K |
|
|
104
MetLife
MET
$53.6B
| $2.73M | 0.28% |
77,016
-540,609
| -88% | -$19.2M |
|
105
Huntsman Corp
HUN
$1.88B
| $2.73M | 0.28% |
202,788
-24,318
| -11% | -$327K |
|
106
Royal Caribbean
RCL
$96.4B
| $2.71M | 0.28% |
40,364
+26,787
| +197% | +$1.8M |
|
|
CST
107
DELISTED
CST Brands, Inc.
CST
| $2.7M | 0.28% |
62,614
-2,477
| -4% | -$107K |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.63M | 0.27% |
2,023
+1,136
| +128% | +$1.48M |
|
109
GE Aerospace
GE
$293B
| $2.59M | 0.27% |
17,189
-539
| -3% | -$81.3K |
|
110
Darling Ingredients
DAR
$5.05B
| $2.56M | 0.26% |
171,444
-7,690
| -4% | -$115K |
|
111
Cedar Fair
FUN
$2.4B
| $2.54M | 0.26% |
43,941
-600
| -1% | -$34.7K |
|
112
Hartford Financial Services
HIG
$37.4B
| $2.53M | 0.26% |
57,092
-4,916
| -8% | -$218K |
|
113
McKesson
MCK
$85.9B
| $2.53M | 0.26% |
13,560
-2,451
| -15% | -$457K |
|
|
EVER
114
DELISTED
Everbank Financial Corp
EVER
| $2.48M | 0.25% |
167,062
+7,717
| +5% | +$115K |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.37M | 0.24% |
131,738
+4,508
| +4% | +$81K |
|
116
Bankunited
BKU
$2.92B
| $2.36M | 0.24% |
76,674
+5,032
| +7% | +$155K |
|
|
SWNC
117
DELISTED
Southwestern Energy Company
SWNC
| $2.29M | 0.24% |
76,166
-47,339
| -38% | -$1.43M |
|
118
Dana Inc
DAN
$2.66B
| $2.17M | 0.22% |
205,657
-16,720
| -8% | -$177K |
|
119
State Street
STT
$32.1B
| $2.15M | 0.22% |
39,948
-3,161
| -7% | -$170K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $2.1M | 0.22% |
41,925
-67
| -0.2% | -$3.36K |
|
|
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
| $2.04M | 0.21% |
79,648
-5,148
| -6% | -$132K |
|
122
Casey's General Stores
CASY
$18.6B
| $1.99M | 0.2% |
+15,139
| New | +$1.99M |
|
123
Cinemark Holdings
CNK
$2.92B
| $1.97M | 0.2% |
54,023
-8,291
| -13% | -$302K |
|
124
Palo Alto Networks
PANW
$128B
| $1.88M | 0.19% |
+91,890
| New | +$1.88M |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $1.87M | 0.19% |
113,457
+39,304
| +53% | +$646K |
|