ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.71%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
102
Reduced
30
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$8.07M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 3 |
Las Vegas Sands
LVS
|
$6.79M |
| 4 |
Goodyear
GT
|
$6.44M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$6.24M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.45M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
