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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$741M
AUM Growth
+$85.1M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.71%
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
|
+$7.37M |
| 2 |
SFL Corp
SFL
|
+$6.66M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$6.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.71M |
| 5 |
Constellium
CSTM
|
+$4.73M |
Top Sells
| 1 |
BP
BP
|
+$8.57M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$3.64M |
| 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 | 13.11% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$59.5B
| $20.7M | 2.8% |
418,971
+24,330
| +6% | +$1.14M |
|
2
BGC Group
BGC
$5.24B
| $18.5M | 2.49% |
3,858,846
+60,115
| +2% | +$276K |
|
3
Oaktree Specialty Lending
OCSL
$1.07B
| $15.5M | 2.09% |
524,253
+53,510
| +11% | +$1.51M |
|
4
AT&T
T
$148B
| $15.5M | 2.09% |
578,629
+40,426
| +8% | +$1.08M |
|
5
Hercules Capital
HTGC
$3B
| $15.1M | 2.04% |
935,816
+136,735
| +17% | +$2M |
|
|
SVC
6
Service Properties Trust
SVC
$1.11B
| $14.3M | 1.93% |
94,555
+3,543
| +4% | +$518K |
|
7
Altria Group
MO
$117B
| $14.2M | 1.92% |
338,174
+15,792
| +5% | +$635K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 1.85% |
322,443
+31,662
| +11% | +$1.29M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $12.7M | 1.71% |
419,430
+21,556
| +5% | +$618K |
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $12.6M | 1.7% |
1,522,179
+129,504
| +9% | +$1.04M |
|
11
Navios Maritime Partners
NMM
$2.12B
| $12.6M | 1.7% |
43,153
+3,433
| +9% | +$963K |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.8M | 1.6% |
327,760
+13,639
| +4% | +$479K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$2.16B
| $11.7M | 1.58% |
485,196
-7,762
| -2% | -$181K |
|
14
Ares Capital
ARCC
$13.5B
| $11.6M | 1.56% |
648,534
+53,572
| +9% | +$920K |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.5M | 1.56% |
487,298
-16,833
| -3% | -$337K |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $11.4M | 1.54% |
789,516
-30,317
| -4% | -$429K |
|
17
Alerian MLP ETF
AMLP
$12.7B
| $11.3M | 1.52% |
118,702
-5,272
| -4% | -$480K |
|
|
JE
18
DELISTED
Just Energy Group Inc
JE
| $11.1M | 1.49% |
58,139
+3,454
| +6% | +$780K |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $11M | 1.49% |
1,031
+39
| +4% | +$381K |
|
20
GE Aerospace
GE
$369B
| $10.4M | 1.41% |
82,621
+2,192
| +3% | +$279K |
|
21
Golub Capital BDC
GBDC
$3.39B
| $10.1M | 1.36% |
582,909
-2,229
| -0.4% | -$37.1K |
|
22
Intel
INTC
$542B
| $10.1M | 1.36% |
325,631
+10,803
| +3% | +$296K |
|
23
Williams Companies
WMB
$92.9B
| $9.74M | 1.32% |
167,337
+7,561
| +5% | +$350K |
|
|
CCEC
24
Capital Clean Energy Carriers
CCEC
$1.36B
| $9.73M | 1.31% |
121,676
-48,040
| -28% | -$3.64M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $8.65M | 1.17% |
570,531
+24,262
| +4% | +$355K |
|
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