ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $20.7M | 2.8% | 373,414 +21,684 | +6% | +$1.2M |
|
2
BGC Group
BGC
$4.65B
| $18.5M | 2.49% | 2,481,573 +38,659 | +2% | +$288K |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $15.5M | 2.09% | 1,572,759 +160,530 | +11% | +$1.58M |
|
4
AT&T
T
$209B
| $15.5M | 2.09% | 437,031 +30,533 | +8% | +$1.08M |
|
5
Hercules Capital
HTGC
$3.55B
| $15.1M | 2.04% | 935,816 +136,735 | +17% | +$2.21M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $14.3M | 1.93% | 469,489 +17,594 | +4% | +$535K |
|
7
Altria Group
MO
$113B
| $14.2M | 1.92% | 338,174 +15,792 | +5% | +$662K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 1.85% | 322,443 +31,662 | +11% | +$1.35M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $12.7M | 1.71% | 209,715 +10,778 | +5% | +$650K |
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $12.6M | 1.7% | 1,522,179 +129,504 | +9% | +$1.07M |
|
11
Navios Maritime Partners
NMM
$1.38B
| $12.6M | 1.7% | 647,300 +51,495 | +9% | +$1M |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.8M | 1.6% | 327,760 +13,639 | +4% | +$492K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$920M
| $11.7M | 1.58% | 480,868 -7,693 | -2% | -$187K |
|
14
Ares Capital
ARCC
$15.8B
| $11.6M | 1.56% | 648,534 +53,572 | +9% | +$957K |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.5M | 1.56% | 327,119 -5,316 | -2% | -$187K |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $11.4M | 1.54% | 789,516 -30,317 | -4% | -$439K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 1.52% | 593,511 -26,358 | -4% | -$501K |
|
|
JE
18
DELISTED
Just Energy Group Inc
JE
| $11.1M | 1.49% | 1,918,578 +113,965 | +6% | +$656K |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $11M | 1.49% | 275,998 +10,441 | +4% | +$417K |
|
20
GE Aerospace
GE
$292B
| $10.4M | 1.41% | 395,958 +10,505 | +3% | +$276K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $10.1M | 1.36% | 570,920 -2,183 | -0.4% | -$38.6K |
|
22
Intel
INTC
$107B
| $10.1M | 1.36% | 325,631 +10,803 | +3% | +$334K |
|
23
Williams Companies
WMB
$70.7B
| $9.74M | 1.32% | 167,337 +7,561 | +5% | +$440K |
|
|
CCEC
24
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $9.73M | 1.31% | 851,732 -336,282 | -28% | -$3.84M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $8.66M | 1.17% | 570,531 +24,262 | +4% | +$368K |
|