ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
108
Reduced
24
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.27M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $18.6M | 2.83% | 351,730 +234,538 | +200% | +$12.4M |
|
2
BGC Group
BGC
$4.65B
| $16M | 2.44% | 2,442,914 +90,683 | +4% | +$593K |
|
|
JE
3
DELISTED
Just Energy Group Inc
JE
| $14.5M | 2.21% | 1,804,613 +132,739 | +8% | +$1.07M |
|
4
AT&T
T
$209B
| $14.3M | 2.17% | 406,498 +68,173 | +20% | +$2.39M |
|
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $13.4M | 2.04% | 1,412,229 +603,019 | +75% | +$5.7M |
|
|
CCEC
6
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $13M | 1.98% | 1,188,014 +39,032 | +3% | +$427K |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $13M | 1.98% | 451,895 +20,387 | +5% | +$586K |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 1.88% | 819,833 -12,430 | -1% | -$186K |
|
9
Altria Group
MO
$113B
| $12.1M | 1.84% | 322,382 +25,243 | +8% | +$945K |
|
10
BP
BP
$90.8B
| $11.8M | 1.81% | 246,340 +19,585 | +9% | +$942K |
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $11.8M | 1.8% | 1,392,675 +137,161 | +11% | +$1.16M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 1.78% | +290,781 | New | +$11.7M |
|
13
Navios Maritime Partners
NMM
$1.38B
| $11.6M | 1.77% | 595,805 +58,502 | +11% | +$1.14M |
|
14
Hercules Capital
HTGC
$3.55B
| $11.2M | 1.72% | 799,081 +50,943 | +7% | +$717K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $11M | 1.67% | 488,561 +58,230 | +14% | +$1.31M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $10.9M | 1.67% | 619,869 +70,592 | +13% | +$1.25M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $10.6M | 1.62% | 198,937 +19,451 | +11% | +$1.04M |
|
18
Ares Capital
ARCC
$15.8B
| $10.5M | 1.6% | 594,962 +73,694 | +14% | +$1.3M |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.3M | 1.57% | 314,121 +38,784 | +14% | +$1.27M |
|
20
Golub Capital BDC
GBDC
$3.97B
| $10.2M | 1.56% | 573,103 +24,004 | +4% | +$428K |
|
21
Medical Properties Trust
MPW
$2.7B
| $10.2M | 1.56% | 797,032 +23,323 | +3% | +$298K |
|
22
GE Aerospace
GE
$292B
| $9.98M | 1.52% | 385,453 +35,699 | +10% | +$924K |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.34M | 1.42% | 265,557 +26,325 | +11% | +$926K |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.21M | 1.41% | 332,435 +127,001 | +62% | +$3.52M |
|
25
Intel
INTC
$107B
| $8.13M | 1.24% | 314,828 +53,941 | +21% | +$1.39M |
|