ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.21%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
66
Reduced
93
Closed
8
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.62M |
| 2 |
Olin
OLN
|
$7.77M |
| 3 |
Philip Morris
PM
|
$6.98M |
| 4 |
ConocoPhillips
COP
|
$5.03M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.89M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.1M |
| 2 |
AT&T
T
|
$5.44M |
| 3 |
Corning
GLW
|
$5.04M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Hain Celestial
HAIN
|
$3.25M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $3.04M | 0.3% |
1,853
-533
| -22% | -$874K |
|
102
American Airlines Group
AAL
$8.87B
| $3.03M | 0.3% |
82,858
-17,874
| -18% | -$654K |
|
103
CrossAmerica Partners
CAPL
$793M
| $3.03M | 0.3% |
119,343
-3,542
| -3% | -$90K |
|
|
104
Hain Celestial
HAIN
$164M
| $3.03M | 0.3% |
85,145
-91,384
| -52% | -$3.25M |
|
105
Blackstone
BX
$131B
| $3M | 0.29% |
117,547
+227
| +0.2% | +$5.8K |
|
106
Royal Caribbean
RCL
$96.4B
| $3M | 0.29% |
40,001
-363
| -0.9% | -$27.2K |
|
|
CST
107
DELISTED
CST Brands, Inc.
CST
| $3M | 0.29% |
62,270
-344
| -0.5% | -$16.5K |
|
108
Martin Midstream Partners
MMLP
$132M
| $2.98M | 0.29% |
+148,865
| New | +$2.98M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.29% |
188,318
-2,782
| -1% | -$44K |
|
110
Zebra Technologies
ZBRA
$15.5B
| $2.81M | 0.27% |
40,323
-1,602
| -4% | -$112K |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.8M | 0.27% |
135,845
+4,107
| +3% | +$84.7K |
|
|
TGE
112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.79M | 0.27% |
+115,881
| New | +$2.79M |
|
113
TopBuild
BLD
$11.8B
| $2.78M | 0.27% |
83,826
+76,195
| +998% | +$2.53M |
|
|
VAL
114
DELISTED
Valspar
VAL
| $2.77M | 0.27% |
26,122
-2,066
| -7% | -$219K |
|
115
Qorvo
QRVO
$8.42B
| $2.69M | 0.26% |
48,314
-3,457
| -7% | -$193K |
|
116
Norwegian Cruise Line
NCLH
$11.5B
| $2.65M | 0.26% |
70,308
+329
| +0.5% | +$12.4K |
|
|
EVER
117
DELISTED
Everbank Financial Corp
EVER
| $2.64M | 0.26% |
136,426
-30,636
| -18% | -$593K |
|
118
Cedar Fair
FUN
$2.4B
| $2.61M | 0.26% |
45,582
+1,641
| +4% | +$94K |
|
119
Sunoco
SUN
$7.05B
| $2.57M | 0.25% |
+88,739
| New | +$2.57M |
|
120
Microsoft
MSFT
$3.76T
| $2.53M | 0.25% |
43,855
-49,858
| -53% | -$2.87M |
|
121
Palo Alto Networks
PANW
$128B
| $2.42M | 0.24% |
91,200
-690
| -0.8% | -$18.3K |
|
122
Hartford Financial Services
HIG
$37.4B
| $2.26M | 0.22% |
52,686
-4,406
| -8% | -$189K |
|
123
MGIC Investment
MTG
$6.47B
| $2.2M | 0.22% |
275,304
-12,153
| -4% | -$97.2K |
|
124
Darling Ingredients
DAR
$5.05B
| $2.13M | 0.21% |
157,422
-14,022
| -8% | -$189K |
|
125
Bankunited
BKU
$2.92B
| $2.13M | 0.21% |
70,410
-6,264
| -8% | -$189K |
|