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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$11.3M |
| 2 |
BGC Group
BGC
|
+$10.9M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$10.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$9.93M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 13.23% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$5.35B
| $11.3M | 2.54% |
+2,987,578
| New | +$10.9M |
|
|
PFN
2
PIMCO Income Strategy Fund II
PFN
$703M
| $10.6M | 2.38% |
+1,007,170
| New | +$11.3M |
|
|
AYR
3
DELISTED
Aircastle Ltd
AYR
| $10M | 2.26% |
+627,712
| New | +$9.33M |
|
|
MPT
4
Medical Properties Trust
MPT
$2.82B
| $9.61M | 2.16% |
+671,011
| New | +$10.6M |
|
|
SVC
5
Service Properties Trust
SVC
$1.11B
| $9.2M | 2.07% |
+70,526
| New | +$9.93M |
|
6
Oaktree Specialty Lending
OCSL
$1.09B
| $8.8M | 1.98% |
+280,559
| New | +$8.96M |
|
7
Sun Communities
SUI
$14.9B
| $8.79M | 1.98% |
+176,592
| New | +$8.89M |
|
8
Hercules Capital
HTGC
$3.01B
| $8.37M | 1.88% |
+600,696
| New | +$7.82M |
|
|
CCEC
9
Capital Clean Energy Carriers
CCEC
$1.34B
| $8.36M | 1.88% |
+128,733
| New | +$7.96M |
|
|
DHC
10
Diversified Healthcare Trust
DHC
$2.16B
| $8.32M | 1.87% |
+323,959
| New | +$8.79M |
|
|
GM.PRB
11
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $8.29M | 1.86% |
+172,068
| New | +$8.06M |
|
12
Altria Group
MO
$119B
| $8.25M | 1.86% |
+235,863
| New | +$8.47M |
|
13
Vodafone
VOD
$34.9B
| $8.17M | 1.84% |
+278,945
| New | +$8.32M |
|
14
Golub Capital BDC
GBDC
$3.42B
| $7.92M | 1.78% |
+462,167
| New | +$7.83M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.86M | 1.77% |
+721
| New | +$7.48M |
|
16
Alerian MLP ETF
AMLP
$12.7B
| $7.86M | 1.77% |
+88,054
| New | +$7.77M |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.43M | 1.67% |
+228,894
| New | +$7.24M |
|
18
BP
BP
$106B
| $7.19M | 1.62% |
+210,509
| New | +$7.33M |
|
19
Ares Capital
ARCC
$13.7B
| $7.15M | 1.61% |
+415,734
| New | +$7.25M |
|
|
JE
20
DELISTED
Just Energy Group Inc
JE
| $7.06M | 1.59% |
+35,946
| New | +$7.78M |
|
|
RAS
21
DELISTED
RAIT Financial Trust
RAS
| $7.04M | 1.58% |
+936,163
| New | +$7.52M |
|
|
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.97M | 1.57% |
+72,385
| New | +$6.22M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $6.69M | 1.5% |
+276,528
| New | +$6.55M |
|
24
Navios Maritime Partners
NMM
$2.1B
| $6.53M | 1.47% |
+30,108
| New | +$6.52M |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.3M | 1.42% |
+312,687
| New | +$6.67M |
|
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