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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
+2.62%
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
$486M
AUM Growth
+$40.8M
(+9.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
161
New
7
Increased
114
Reduced
21
Closed
12
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$10.8M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
General Motors
GM
|
+$2.77M |
| 4 |
Owens Corning
OC
|
+$1.83M |
| 5 |
Walmart Inc
WMT
|
+$1.7M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$10.6M |
| 2 |
AYR
Aircastle Ltd
AYR
|
+$9.67M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$8.29M |
| 4 |
Penske Automotive Group
PAG
|
+$3.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.58M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 14.51% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$5.36B
| $12M | 2.47% |
3,300,301
+312,723
| +10% | +$1.2M |
|
|
SVC
2
Service Properties Trust
SVC
$1.12B
| $11.1M | 2.29% |
79,213
+8,687
| +12% | +$1.2M |
|
3
Vodafone
VOD
$34.9B
| $10.9M | 2.25% |
303,997
+25,052
| +9% | +$792K |
|
|
FLY
4
DELISTED
Fly Leasing Limited
FLY
| $10.7M | 2.2% |
+768,593
| New | +$10.8M |
|
|
5
AT&T
T
$150B
| $10.3M | 2.13% |
404,863
+387,967
| +2,296% | +$10.2M |
|
6
Hercules Capital
HTGC
$3.01B
| $10.2M | 2.11% |
670,650
+69,954
| +12% | +$1.01M |
|
7
Oaktree Specialty Lending
OCSL
$1.08B
| $9.98M | 2.05% |
323,349
+42,790
| +15% | +$1.36M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.85M | 2.03% |
816
+95
| +13% | +$1.12M |
|
|
JE
9
DELISTED
Just Energy Group Inc
JE
| $9.13M | 1.88% |
43,409
+7,463
| +21% | +$1.61M |
|
|
CCEC
10
Capital Clean Energy Carriers
CCEC
$1.34B
| $9.07M | 1.87% |
143,993
+15,260
| +12% | +$986K |
|
11
Altria Group
MO
$119B
| $9.03M | 1.86% |
263,001
+27,138
| +12% | +$956K |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$2.15B
| $8.91M | 1.83% |
385,041
+61,082
| +19% | +$1.48M |
|
13
Alerian MLP ETF
AMLP
$12.6B
| $8.74M | 1.8% |
99,361
+11,307
| +13% | +$997K |
|
14
Golub Capital BDC
GBDC
$3.43B
| $8.64M | 1.78% |
509,226
+47,059
| +10% | +$812K |
|
|
MPT
15
Medical Properties Trust
MPT
$2.85B
| $8.53M | 1.76% |
700,961
+29,950
| +4% | +$400K |
|
16
BP
BP
$106B
| $8.3M | 1.71% |
241,525
+31,016
| +15% | +$1.06M |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.17M | 1.68% |
244,923
+16,029
| +7% | +$525K |
|
18
Ares Capital
ARCC
$13.7B
| $7.95M | 1.64% |
459,691
+43,957
| +11% | +$770K |
|
|
RAS
19
DELISTED
RAIT Financial Trust
RAS
| $7.78M | 1.6% |
1,099,365
+163,202
| +17% | +$1.16M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $7.64M | 1.57% |
313,226
+36,698
| +13% | +$910K |
|
21
Sun Communities
SUI
$14.9B
| $7.47M | 1.54% |
175,268
-1,324
| -0.7% | -$62.5K |
|
22
Navios Maritime Partners
NMM
$2.1B
| $7.21M | 1.49% |
32,831
+2,723
| +9% | +$597K |
|
|
BPT
23
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.02M | 1.45% |
80,962
+8,577
| +12% | +$756K |
|
24
GE Aerospace
GE
$374B
| $6.91M | 1.42% |
60,316
+11,511
| +24% | +$1.32M |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $6.82M | 1.4% |
37,117
+3,462
| +10% | +$625K |
|
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