ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$1.02B
(+5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
66
Reduced
93
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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $222K | 0.02% |
4,714
-13,392
| -74% | -$631K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $202K | 0.02% |
14,575
+3,070
| +27% | +$42.5K |
|
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $149K | 0.01% |
+10,559
| New | +$149K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-2,023
| Closed | -$2.63M |
|
180
Scorpio Tankers
STNG
$2.64B
| – | – |
-319,056
| Closed | -$1.34M |
|
181
Rambus
RMBS
$7.93B
| – | – |
-11,372
| Closed | -$137K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,268
| Closed | -$211K |
|
183
Mizuho Financial
MFG
$79.5B
| – | – |
-10,000
| Closed | -$28K |
|
184
Honeywell
HON
$136B
| – | – |
-3,590
| Closed | -$418K |
|
185
General Mills
GIS
$26.6B
| – | – |
-11,046
| Closed | -$788K |
|
186
Dana Inc
DAN
$2.66B
| – | – |
-205,657
| Closed | -$2.17M |
|