ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
108
Reduced
24
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.05M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$451M
| – | – |
-100,353
| Closed | -$1.24M |
|
|
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-33,118
| Closed | -$6.32M |
|
|
153
Sun Communities
SUI
$15.7B
| – | – |
-178,746
| Closed | -$7.62M |
|
154
Transocean
RIG
$2.82B
| – | – |
-25,299
| Closed | -$1.25M |
|
155
Microsoft
MSFT
$3.76T
| – | – |
-17,115
| Closed | -$640K |
|
156
Jabil
JBL
$21.8B
| – | – |
-77,855
| Closed | -$1.36M |
|
157
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-68,754
| Closed | -$1.45M |
|
|
BHR
158
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-66,416
| Closed | -$1.2M |
|
159
Baxter International
BAX
$12.1B
| – | – |
-12,832
| Closed | -$485K |
|
|
AHT
160
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-380
| Closed | -$2.93M |
|