ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+2.8%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$49.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
$14.1M
2
PRKS icon
United Parks & Resorts
PRKS
$6.19M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.93M
4
AYR
Aircastle Limited
AYR
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
$4.14M
5
BP icon
BP
BP
$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.4B
$1.37M 0.17%
17,226
+798
+5% +$63.4K
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.31M 0.16%
48,150
-1,395
-3% -$38K
VB icon
128
Vanguard Small-Cap ETF
VB
$65.9B
$1.28M 0.16%
10,977
-54
-0.5% -$6.3K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$14.2B
$1.28M 0.16%
76,875
+36,303
+89% +$603K
JNJ icon
130
Johnson & Johnson
JNJ
$429B
$1.02M 0.12%
9,719
+435
+5% +$45.5K
MPW icon
131
Medical Properties Trust
MPW
$2.66B
$972K 0.12%
70,513
-1,379
-2% -$19K
AXL icon
132
American Axle
AXL
$707M
$962K 0.12%
42,582
-26,261
-38% -$593K
I
133
DELISTED
INTELSAT S. A.
I
$812K 0.1%
46,750
+1,290
+3% +$22.4K
IBM icon
134
IBM
IBM
$227B
$776K 0.09%
5,060
-23,777
-82% -$3.65M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$26.6B
$766K 0.09%
14,615
+691
+5% +$36.2K
RTX icon
136
RTX Corp
RTX
$212B
$663K 0.08%
9,161
-7,015
-43% -$508K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.81B
$527K 0.06%
8,878
+381
+4% +$22.6K
JD icon
138
JD.com
JD
$44.2B
$524K 0.06%
22,640
-2,025
-8% -$46.9K
CMLP
139
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$514K 0.06%
33,850
+11,550
+52% +$175K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$483K 0.06%
12,059
+593
+5% +$23.8K
TCPC icon
141
BlackRock TCP Capital
TCPC
$606M
$471K 0.06%
+28,060
New +$471K
I.PRA
142
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$456K 0.06%
+9,695
New +$456K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
$425K 0.05%
10,448
+133
+1% +$5.41K
HCR
144
DELISTED
Hi-Crush Inc. Common Stock
HCR
$398K 0.05%
12,842
+2,483
+24% +$77K
XOM icon
145
Exxon Mobil
XOM
$477B
$395K 0.05%
4,277
– –
SXE
146
DELISTED
Southcross Energy Partners, L.P.
SXE
$333K 0.04%
+20,925
New +$333K
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,700
Closed -$69K
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
– –
-127,339
Closed -$1.91M
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,152
Closed -$8.25M
SODA
150
DELISTED
SodaStream International Ltd
SODA
– –
-26,150
Closed -$771K
3 4 5
6
7