ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
