ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.62%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$486M
AUM Growth
+$486M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
161
New
7
Increased
114
Reduced
21
Closed
12
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$10.7M |
| 2 |
AT&T
T
|
$9.91M |
| 3 |
General Motors
GM
|
$2.77M |
| 4 |
Owens Corning
OC
|
$1.78M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 2 |
AYR
Aircastle Limited
AYR
|
$9.86M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$8.29M |
| 4 |
Penske Automotive Group
PAG
|
$3.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$3.1M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 13.97% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Penske Automotive Group
PAG
$12.1B
| – | – |
-114,700
| Closed | -$3.5M |
|
|
PFN
152
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-1,007,170
| Closed | -$10.6M |
|
153
PPL Corp
PPL
$26.8B
| – | – |
-34,725
| Closed | -$1.05M |
|
154
Xylem
XYL
$34B
| – | – |
-27,411
| Closed | -$738K |
|