ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.49%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGC Group
BGC
|
$11.3M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 3 |
AYR
Aircastle Limited
AYR
|
$10M |
| 4 |
Medical Properties Trust
MPW
|
$9.61M |
| 5 |
SVC
Service Properties Trust
SVC
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$4.65B
| $11.3M | 2.54% | +1,921,272 | New | +$11.3M |
|
|
PFN
2
PIMCO Income Strategy Fund II
PFN
$710M
| $10.6M | 2.38% | +1,007,170 | New | +$10.6M |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $10M | 2.26% | +627,712 | New | +$10M |
|
|
4
Medical Properties Trust
MPW
$2.7B
| $9.61M | 2.16% | +671,011 | New | +$9.61M |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $9.2M | 2.07% | +350,181 | New | +$9.2M |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $8.8M | 1.98% | +841,676 | New | +$8.8M |
|
7
Sun Communities
SUI
$15.9B
| $8.79M | 1.98% | +176,592 | New | +$8.79M |
|
8
Hercules Capital
HTGC
$3.55B
| $8.37M | 1.88% | +600,696 | New | +$8.37M |
|
|
CCEC
9
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $8.36M | 1.88% | +901,129 | New | +$8.36M |
|
|
DHC
10
Diversified Healthcare Trust
DHC
$920M
| $8.33M | 1.87% | +321,069 | New | +$8.33M |
|
|
GM.PRB
11
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $8.29M | 1.86% | +172,068 | New | +$8.29M |
|
12
Altria Group
MO
$113B
| $8.25M | 1.86% | +235,863 | New | +$8.25M |
|
13
Vodafone
VOD
$28.8B
| $8.17M | 1.84% | +284,348 | New | +$8.17M |
|
14
Golub Capital BDC
GBDC
$3.97B
| $7.92M | 1.78% | +452,661 | New | +$7.92M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.86M | 1.77% | +193,028 | New | +$7.86M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $7.86M | 1.77% | +440,269 | New | +$7.86M |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.43M | 1.67% | +228,894 | New | +$7.43M |
|
18
BP
BP
$90.8B
| $7.19M | 1.62% | +172,189 | New | +$7.19M |
|
19
Ares Capital
ARCC
$15.8B
| $7.15M | 1.61% | +415,734 | New | +$7.15M |
|
|
JE
20
DELISTED
Just Energy Group Inc
JE
| $7.06M | 1.59% | +1,186,209 | New | +$7.06M |
|
|
RAS
21
DELISTED
RAIT Financial Trust
RAS
| $7.04M | 1.58% | +936,163 | New | +$7.04M |
|
|
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.97M | 1.57% | +72,385 | New | +$6.97M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $6.69M | 1.5% | +138,264 | New | +$6.69M |
|
24
Navios Maritime Partners
NMM
$1.38B
| $6.53M | 1.47% | +451,613 | New | +$6.53M |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.3M | 1.42% | +312,687 | New | +$6.3M |
|