ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.81%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$593M
AUM Growth
+$593M
(+22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
98
Reduced
32
Closed
11
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.1M |
| 2 |
Intel
INTC
|
$6.77M |
| 3 |
Oracle
ORCL
|
$3.24M |
| 4 |
eBay
EBAY
|
$3.12M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.56M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$2.19M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.49M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$1.16M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 14% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $14.2M | 2.4% | 2,352,231 +229,851 | +11% | +$1.39M |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $13.4M | 2.25% | 832,263 +63,670 | +8% | +$1.02M |
|
3
Vodafone
VOD
$28.8B
| $12.6M | 2.12% | 320,572 +10,687 | +3% | +$420K |
|
4
Hercules Capital
HTGC
$3.55B
| $12.3M | 2.07% | 748,138 +77,488 | +12% | +$1.27M |
|
|
CCEC
5
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $12M | 2.03% | 1,148,982 +141,032 | +14% | +$1.48M |
|
|
JE
6
DELISTED
Just Energy Group Inc
JE
| $12M | 2.02% | 1,671,874 +239,385 | +17% | +$1.71M |
|
7
AT&T
T
$209B
| $11.9M | 2.01% | 338,325 +32,537 | +11% | +$1.14M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $11.7M | 1.97% | 431,508 +38,194 | +10% | +$1.03M |
|
9
Altria Group
MO
$113B
| $11.4M | 1.92% | 297,139 +34,138 | +13% | +$1.31M |
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $11.3M | 1.9% | 1,255,514 +156,149 | +14% | +$1.4M |
|
11
BP
BP
$90.8B
| $11M | 1.86% | 226,755 +29,196 | +15% | +$1.42M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $10.5M | 1.77% | 549,099 +50,347 | +10% | +$962K |
|
13
Navios Maritime Partners
NMM
$1.38B
| $10.3M | 1.73% | 537,303 +44,843 | +9% | +$857K |
|
|
PFN
14
PIMCO Income Strategy Fund II
PFN
$710M
| $10.1M | 1.71% | +1,018,875 | New | +$10.1M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.83M | 1.66% | 239,232 +20,681 | +9% | +$850K |
|
16
GE Aerospace
GE
$292B
| $9.8M | 1.65% | 349,754 +60,692 | +21% | +$1.7M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.77M | 1.65% | 549,277 +52,471 | +11% | +$933K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $9.57M | 1.61% | 430,331 +48,724 | +13% | +$1.08M |
|
19
Medical Properties Trust
MPW
$2.7B
| $9.46M | 1.59% | 773,709 +72,748 | +10% | +$889K |
|
20
Ares Capital
ARCC
$15.8B
| $9.26M | 1.56% | 521,268 +61,577 | +13% | +$1.09M |
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.11M | 1.54% | 275,337 +30,414 | +12% | +$1.01M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $8.97M | 1.51% | 179,486 +22,873 | +15% | +$1.14M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $7.75M | 1.31% | 512,593 +57,101 | +13% | +$863K |
|
24
Sun Communities
SUI
$15.9B
| $7.62M | 1.28% | 178,746 +3,478 | +2% | +$148K |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.55M | 1.27% | 394,899 +44,625 | +13% | +$854K |
|