ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.62%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$486M
AUM Growth
+$486M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.37%
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
|
$10.7M |
| 2 |
AT&T
T
|
$9.91M |
| 3 |
General Motors
GM
|
$2.77M |
| 4 |
Owens Corning
OC
|
$1.78M |
| 5 |
Walmart
WMT
|
$1.66M |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 2 |
AYR
Aircastle Limited
AYR
|
$9.86M |
| 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
|
$3.1M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Energy | 15.34% |
| 3 | Industrials | 13.97% |
| 4 | Real Estate | 8.7% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $12M | 2.47% | 2,122,380 +201,108 | +10% | +$1.13M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $11.1M | 2.29% | 393,314 +43,133 | +12% | +$1.22M |
|
3
Vodafone
VOD
$28.8B
| $10.9M | 2.25% | 309,885 +25,537 | +9% | +$898K |
|
|
FLY
4
DELISTED
Fly Leasing Limited
FLY
| $10.7M | 2.2% | +768,593 | New | +$10.7M |
|
|
5
AT&T
T
$209B
| $10.3M | 2.13% | 305,788 +293,027 | +2,296% | +$9.91M |
|
6
Hercules Capital
HTGC
$3.55B
| $10.2M | 2.11% | 670,650 +69,954 | +12% | +$1.07M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $9.98M | 2.05% | 970,047 +128,371 | +15% | +$1.32M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.85M | 2.03% | 218,551 +25,523 | +13% | +$1.15M |
|
|
JE
9
DELISTED
Just Energy Group Inc
JE
| $9.13M | 1.88% | 1,432,489 +246,280 | +21% | +$1.57M |
|
|
CCEC
10
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $9.07M | 1.87% | 1,007,950 +106,821 | +12% | +$961K |
|
11
Altria Group
MO
$113B
| $9.03M | 1.86% | 263,001 +27,138 | +12% | +$932K |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$920M
| $8.91M | 1.83% | 381,607 +60,538 | +19% | +$1.41M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $8.74M | 1.8% | 496,806 +56,537 | +13% | +$995K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $8.64M | 1.78% | 498,752 +46,091 | +10% | +$799K |
|
15
Medical Properties Trust
MPW
$2.7B
| $8.53M | 1.76% | 700,961 +29,950 | +4% | +$365K |
|
16
BP
BP
$90.8B
| $8.3M | 1.71% | 197,559 +25,370 | +15% | +$1.07M |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.17M | 1.68% | 244,923 +16,029 | +7% | +$535K |
|
18
Ares Capital
ARCC
$15.8B
| $7.95M | 1.64% | 459,691 +43,957 | +11% | +$760K |
|
|
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% | 156,613 +18,349 | +13% | +$895K |
|
21
Sun Communities
SUI
$15.9B
| $7.47M | 1.54% | 175,268 -1,324 | -0.7% | -$56.4K |
|
22
Navios Maritime Partners
NMM
$1.38B
| $7.21M | 1.49% | 492,460 +40,847 | +9% | +$598K |
|
|
BPT
23
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.02M | 1.45% | 80,962 +8,577 | +12% | +$744K |
|
24
GE Aerospace
GE
$292B
| $6.91M | 1.42% | 289,062 +55,167 | +24% | +$1.32M |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.82M | 1.4% | 148,466 +13,848 | +10% | +$636K |
|