ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.21%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.02B
AUM Growth
+$49.4M
(+5.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
65
Reduced
94
Closed
8
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.62M |
| 2 |
Olin
OLN
|
$7.77M |
| 3 |
Philip Morris
PM
|
$6.98M |
| 4 |
ConocoPhillips
COP
|
$5.03M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.89M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.1M |
| 2 |
AT&T
T
|
$5.44M |
| 3 |
Corning
GLW
|
$5.04M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Hain Celestial
HAIN
|
$3.25M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $2.12M | 0.21% |
40,845
-45,264
| -53% | -$2.35M |
|
|
SWNC
127
DELISTED
Southwestern Energy Company
SWNC
| $2.07M | 0.2% |
65,711
-10,455
| -14% | -$330K |
|
128
McKesson
MCK
$85.3B
| $2.05M | 0.2% |
12,304
-1,256
| -9% | -$209K |
|
129
Cinemark Holdings
CNK
$2.94B
| $2.02M | 0.2% |
52,880
-1,143
| -2% | -$43.7K |
|
130
Vanguard Large-Cap ETF
VV
$44.9B
| $2.02M | 0.2% |
20,379
+1,354
| +7% | +$134K |
|
131
Chefs' Warehouse
CHEF
$2.67B
| $2.01M | 0.2% |
180,535
+104,538
| +138% | +$1.17M |
|
|
CVA
132
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.19% |
127,762
+14,305
| +13% | +$220K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $1.96M | 0.19% |
8,507
-7,068
| -45% | -$1.63M |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.92M | 0.19% |
+67,632
| New | +$1.92M |
|
|
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
| $1.85M | 0.18% |
72,226
-7,422
| -9% | -$190K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 0.17% |
44,326
-2,576
| -5% | -$104K |
|
137
Casey's General Stores
CASY
$18.6B
| $1.76M | 0.17% |
14,678
-461
| -3% | -$55.4K |
|
|
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.73M | 0.17% |
157,660
-10,409
| -6% | -$114K |
|
139
Baidu
BIDU
$34.3B
| $1.68M | 0.16% |
9,221
-661
| -7% | -$120K |
|
140
Vanguard FTSE Europe ETF
VGK
$27B
| $1.67M | 0.16% |
34,308
+2,357
| +7% | +$115K |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.15% |
61,510
+5,004
| +9% | +$127K |
|
142
JD.com
JD
$44.4B
| $1.55M | 0.15% |
59,452
-3,345
| -5% | -$87.3K |
|
143
Trex
TREX
$7B
| $1.55M | 0.15% |
105,332
-7,988
| -7% | -$117K |
|
144
Synchrony
SYF
$28.7B
| $1.52M | 0.15% |
54,409
-2,555
| -4% | -$71.5K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.47M | 0.14% |
13,322
+1,048
| +9% | +$116K |
|
146
Main Street Capital
MAIN
$5.95B
| $1.46M | 0.14% |
42,591
+13,728
| +48% | +$471K |
|
147
State Street
STT
$32.6B
| $1.43M | 0.14% |
20,532
-19,416
| -49% | -$1.35M |
|
148
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.38M | 0.13% |
10,646
+850
| +9% | +$110K |
|
149
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.12% |
72,300
-339
| -0.5% | -$5.69K |
|
150
Polaris
PII
$3.32B
| $1.19M | 0.12% |
15,362
-935
| -6% | -$72.4K |
|