We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$593M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$10.4M |
| 2 |
Intel
INTC
|
+$6.31M |
| 3 |
eBay
EBAY
|
+$2.99M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
NCR Voyix
VYX
|
+$2.33M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$1.69M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.59M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$1.19M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.4% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$5.38B
| $14.2M | 2.4% |
3,657,719
+357,418
| +11% | +$1.3M |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $13.4M | 2.25% |
832,263
+63,670
| +8% | +$947K |
|
3
Vodafone
VOD
$34.7B
| $12.6M | 2.12% |
314,481
+10,484
| +3% | +$394K |
|
4
Hercules Capital
HTGC
$3.01B
| $12.3M | 2.07% |
748,138
+77,488
| +12% | +$1.25M |
|
|
CCEC
5
Capital Clean Energy Carriers
CCEC
$1.35B
| $12M | 2.03% |
164,140
+20,147
| +14% | +$1.29M |
|
|
JE
6
DELISTED
Just Energy Group Inc
JE
| $12M | 2.02% |
50,663
+7,254
| +17% | +$1.67M |
|
7
AT&T
T
$149B
| $11.9M | 2.01% |
447,942
+43,079
| +11% | +$1.13M |
|
|
SVC
8
Service Properties Trust
SVC
$1.11B
| $11.7M | 1.97% |
86,906
+7,693
| +10% | +$1.07M |
|
9
Altria Group
MO
$118B
| $11.4M | 1.92% |
297,139
+34,138
| +13% | +$1.26M |
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $11.3M | 1.9% |
1,255,514
+156,149
| +14% | +$1.22M |
|
11
BP
BP
$106B
| $11M | 1.86% |
277,219
+35,694
| +15% | +$1.33M |
|
12
Golub Capital BDC
GBDC
$3.45B
| $10.5M | 1.77% |
560,630
+51,404
| +10% | +$895K |
|
13
Navios Maritime Partners
NMM
$2.13B
| $10.3M | 1.73% |
35,820
+2,989
| +9% | +$733K |
|
|
PFN
14
PIMCO Income Strategy Fund II
PFN
$703M
| $10.1M | 1.71% |
+1,018,875
| New | +$10.4M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.83M | 1.66% |
893
+77
| +9% | +$908K |
|
16
GE Aerospace
GE
$376B
| $9.8M | 1.65% |
72,980
+12,664
| +21% | +$1.59M |
|
17
Alerian MLP ETF
AMLP
$12.5B
| $9.77M | 1.65% |
109,855
+10,494
| +11% | +$921K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$2.16B
| $9.57M | 1.61% |
434,204
+49,163
| +13% | +$1.14M |
|
|
MPT
19
Medical Properties Trust
MPT
$2.81B
| $9.46M | 1.59% |
773,709
+72,748
| +10% | +$929K |
|
20
Ares Capital
ARCC
$13.6B
| $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% | +$993K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $8.97M | 1.51% |
358,972
+45,746
| +15% | +$1.15M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $7.75M | 1.31% |
512,593
+57,101
| +13% | +$839K |
|
24
Sun Communities
SUI
$14.6B
| $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% | +$846K |
|
Similar funds
NB
MC
IC
BPC
PCM
YCM
PCIA
AV