ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $3.52M | 0.26% |
116,567
-5,745
| -5% | -$174K |
|
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.47M | 0.25% |
+114,404
| New | +$3.47M |
|
103
Agilent Technologies
A
$35.5B
| $3.46M | 0.25% |
51,324
+326
| +0.6% | +$22K |
|
104
Newmark Group
NMRK
$3.07B
| $3.42M | 0.25% |
+425,882
| New | +$3.42M |
|
105
Blackstone
BX
$131B
| $3.36M | 0.24% |
112,638
-7,193
| -6% | -$214K |
|
106
Bankunited
BKU
$2.92B
| $3.33M | 0.24% |
111,356
+2,593
| +2% | +$77.6K |
|
107
Sensata Technologies
ST
$4.63B
| $3.23M | 0.24% |
71,981
-4,035
| -5% | -$181K |
|
108
Ball Corp
BALL
$13.6B
| $3.2M | 0.23% |
69,518
+247
| +0.4% | +$11.4K |
|
109
Royal Caribbean
RCL
$96.4B
| $3.12M | 0.23% |
31,901
-1,523
| -5% | -$149K |
|
110
Lincoln National
LNC
$8.21B
| $3.11M | 0.23% |
60,683
-2,519
| -4% | -$129K |
|
111
Casey's General Stores
CASY
$18.5B
| $3.08M | 0.22% |
24,054
+3,045
| +14% | +$390K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.06M | 0.22% |
62,981
+561
| +0.9% | +$27.3K |
|
|
ACRE
113
Ares Commercial Real Estate
ACRE
$270M
| $3.01M | 0.22% |
231,101
-27,792
| -11% | -$362K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.22% |
59,520
-4,622
| -7% | -$233K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $2.92M | 0.21% |
16,816
-5,541
| -25% | -$962K |
|
116
MetLife
MET
$53.6B
| $2.91M | 0.21% |
70,947
+5,432
| +8% | +$223K |
|
117
MGIC Investment
MTG
$6.47B
| $2.91M | 0.21% |
278,045
+7,151
| +3% | +$74.8K |
|
|
CVA
118
DELISTED
Covanta Holding Corporation
CVA
| $2.91M | 0.21% |
216,705
+1,594
| +0.7% | +$21.4K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $2.9M | 0.21% |
117,758
-4,244
| -3% | -$104K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | 0.21% |
66,160
+489
| +0.7% | +$21.3K |
|
121
Texas Instruments
TXN
$178B
| $2.79M | 0.2% |
29,519
+12,722
| +76% | +$1.2M |
|
122
Norwegian Cruise Line
NCLH
$11.5B
| $2.78M | 0.2% |
65,461
-2,473
| -4% | -$105K |
|
123
Hartford Financial Services
HIG
$37.4B
| $2.76M | 0.2% |
61,983
+2,948
| +5% | +$131K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $2.74M | 0.2% |
52,286
-7,594
| -13% | -$398K |
|
125
Cedar Fair
FUN
$2.4B
| $2.73M | 0.2% |
57,674
-1,318
| -2% | -$62.3K |
|