ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.1B
| $1.64M | 0.17% | 61,807 +792 | +1% | +$21K |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $1.59M | 0.16% | 56,294 +13,340 | +31% | +$376K |
|
128
Polaris
PII
$3.18B
| $1.55M | 0.16% | 15,686 -44,007 | -74% | -$4.33M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.49M | 0.15% | 30,599 -1,906 | -6% | -$92.5K |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.13% | +26,191 | New | +$1.33M |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.13% | 74,153 +5,044 | +7% | +$85K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.13% | 12,216 -293 | -2% | -$29.9K |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.12% | 1,555 -692 | -31% | -$528K |
|
134
Analog Devices
ADI
$124B
| $1.18M | 0.12% | +19,968 | New | +$1.18M |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.12% | 9,670 -652 | -6% | -$79K |
|
136
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.11% | +13,577 | New | +$1.12M |
|
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.07M | 0.11% | +887 | New | +$1.07M |
|
138
General Mills
GIS
$26.4B
| $1.01M | 0.1% | +15,890 | New | +$1.01M |
|
139
Lowe's Companies
LOW
$145B
| $981K | 0.1% | 12,951 -161 | -1% | -$12.2K |
|
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $834K | 0.08% | 4,060 -47,625 | -92% | -$9.78M |
|
141
Texas Instruments
TXN
$184B
| $794K | 0.08% | 13,836 +4,068 | +42% | +$233K |
|
142
Pfizer
PFE
$141B
| $642K | 0.06% | 21,656 +11,389 | +111% | +$338K |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $626K | 0.06% | 5,611 -313 | -5% | -$34.9K |
|
|
NS
144
DELISTED
NuStar Energy L.P.
NS
| $619K | 0.06% | 15,325 -1,881 | -11% | -$76K |
|
145
American Axle
AXL
$691M
| $579K | 0.06% | 37,605 +923 | +3% | +$14.2K |
|
146
Energy Transfer Partners
ET
$60.8B
| $567K | 0.06% | 79,464 -131,727 | -62% | -$940K |
|
|
VTTI
147
DELISTED
VTTI Energy Partners LP
VTTI
| $538K | 0.05% | 29,076 -1,954 | -6% | -$36.2K |
|
148
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $506K | 0.05% | +5,708 | New | +$506K |
|
149
Invesco KBW Bank ETF
KBWB
$4.95B
| $480K | 0.05% | 14,528 -632 | -4% | -$20.9K |
|
150
The RMR Group
RMR
$285M
| $371K | 0.04% | 14,844 -1,548 | -9% | -$38.7K |
|