ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$781M
AUM Growth
+$781M
(+5.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.67M |
| 2 |
Kinder Morgan
KMI
|
$2.58M |
| 3 |
United Parks & Resorts
PRKS
|
$2.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.45M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.98M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$6.22M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
Goldman Sachs
GS
|
$1.4M |
| 5 |
NOV
NOV
|
$910K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| – | – | -4,298 | Closed | -$561K |
|
|
152
Goldman Sachs
GS
$226B
| – | – | -8,361 | Closed | -$1.4M |
|
153
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -5,207 | Closed | -$208K |
|
154
Mattel
MAT
$5.9B
| – | – | -14,681 | Closed | -$572K |
|
|
155
NOV
NOV
$4.94B
| – | – | -11,048 | Closed | -$910K |
|
|
156
Visa
V
$683B
| – | – | -7,945 | Closed | -$1.67M |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -6,159 | Closed | -$202K |
|
|
SALE
158
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – | -32,272 | Closed | -$859K |
|