ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.17% | 10,956 +9 | +0.1% | +$1.05K |
|
127
DNOW Inc
DNOW
$1.68B
| $1.21M | 0.16% | +33,420 | New | +$1.21M |
|
128
RTX Corp
RTX
$212B
| $1.19M | 0.16% | 10,299 -21,715 | -68% | -$2.51M |
|
129
American Axle
AXL
$691M
| $1.09M | 0.15% | 57,687 -436 | -0.8% | -$8.24K |
|
130
Johnson & Johnson
JNJ
$427B
| $930K | 0.13% | 8,894 -4,257 | -32% | -$445K |
|
131
NOV
NOV
$4.94B
| $910K | 0.12% | 11,048 -15,899 | -59% | -$1.31M |
|
|
SALE
132
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $859K | 0.12% | 32,272 +19,272 | +148% | +$513K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.8B
| $818K | 0.11% | 13,640 -772 | -5% | -$46.3K |
|
|
EPB
134
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $792K | 0.11% | +21,850 | New | +$792K |
|
|
SODA
135
DELISTED
SodaStream International Ltd
SODA
| $779K | 0.11% | 23,175 +600 | +3% | +$20.2K |
|
|
I
136
DELISTED
INTELSAT S. A.
I
| $744K | 0.1% | 39,498 +14,248 | +56% | +$268K |
|
137
Mattel
MAT
$5.9B
| $572K | 0.08% | 14,681 +4,304 | +41% | +$168K |
|
138
iShares MSCI Mexico ETF
EWW
$1.78B
| $567K | 0.08% | 8,355 +138 | +2% | +$9.37K |
|
139
Chevron
CVX
$324B
| $561K | 0.08% | 4,298 -7,709 | -64% | -$1.01M |
|
|
HCR
140
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $494K | 0.07% | +7,530 | New | +$494K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $490K | 0.07% | 11,360 +106 | +0.9% | +$4.57K |
|
142
Exxon Mobil
XOM
$487B
| $431K | 0.06% | +4,277 | New | +$431K |
|
|
AYR
143
DELISTED
Aircastle Limited
AYR
| $341K | 0.05% | 19,165 -43,595 | -69% | -$776K |
|
144
Amazon
AMZN
$2.44T
| $312K | 0.04% | +960 | New | +$312K |
|
145
Brookfield Infrastructure Partners
BIP
$14.6B
| $256K | 0.03% | +6,125 | New | +$256K |
|
146
iShares International Select Dividend ETF
IDV
$5.77B
| $208K | 0.03% | 5,207 -445 | -8% | -$17.8K |
|
147
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $202K | 0.03% | 6,159 -164 | -3% | -$5.38K |
|
148
Central Garden & Pet
CENT
$2.29B
| $126K | 0.02% | 13,800 -129,916 | -90% | -$1.19M |
|
|
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $72K | 0.01% | 10,800 -1,600 | -13% | -$10.7K |
|
150
Cimpress
CMPR
$1.55B
| – | – | -25,147 | Closed | -$1.24M |
|