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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
-2.94%
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
$781M
AUM Growth
+$40.5M
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$9.05M |
| 2 |
United Parks & Resorts
PRKS
|
+$3.06M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.61M |
| 4 |
Kinder Morgan
KMI
|
+$2.56M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$2.1M |
Top Sells
| 1 |
MPT
Medical Properties Trust
MPT
|
+$6.75M |
| 2 |
Intel
INTC
|
+$4.87M |
| 3 |
Visa
V
|
+$1.67M |
| 4 |
Goldman Sachs
GS
|
+$1.4M |
| 5 |
NOV
NOV
|
+$910K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$59.3B
| $21.8M | 2.78% |
454,314
+35,343
| +8% | +$1.72M |
|
2
BGC Group
BGC
$5.38B
| $19.5M | 2.5% |
4,083,153
+224,307
| +6% | +$1.1M |
|
3
AT&T
T
$149B
| $17.2M | 2.2% |
646,795
+68,166
| +12% | +$1.81M |
|
4
Altria Group
MO
$118B
| $16.6M | 2.13% |
361,816
+23,642
| +7% | +$1.01M |
|
|
5
Oaktree Specialty Lending
OCSL
$1.08B
| $16.4M | 2.1% |
596,269
+72,016
| +14% | +$2.1M |
|
6
Hercules Capital
HTGC
$3.01B
| $14.7M | 1.88% |
1,013,803
+77,987
| +8% | +$1.23M |
|
|
SVC
7
Service Properties Trust
SVC
$1.11B
| $13.5M | 1.73% |
101,168
+6,613
| +7% | +$957K |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.5M | 1.72% |
530,235
+42,937
| +9% | +$1.03M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $13.3M | 1.71% |
451,836
+32,406
| +8% | +$943K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 1.68% |
196,927
+130,031
| +194% | +$9.05M |
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $12.9M | 1.66% |
1,742,011
+219,832
| +14% | +$1.74M |
|
12
Navios Maritime Partners
NMM
$2.13B
| $12.9M | 1.65% |
48,294
+5,141
| +12% | +$1.49M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 1.6% |
363,134
+40,691
| +13% | +$1.53M |
|
14
Alerian MLP ETF
AMLP
$12.5B
| $12.1M | 1.56% |
126,736
+8,034
| +7% | +$760K |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.9M | 1.52% |
354,239
+26,479
| +8% | +$918K |
|
16
Ares Capital
ARCC
$13.6B
| $11.4M | 1.46% |
706,113
+57,579
| +9% | +$973K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.16B
| $10.8M | 1.38% |
521,226
+36,030
| +7% | +$816K |
|
18
GE Aerospace
GE
$376B
| $10.6M | 1.35% |
86,111
+3,490
| +4% | +$435K |
|
|
JE
19
DELISTED
Just Energy Group Inc
JE
| $10.4M | 1.34% |
67,874
+9,735
| +17% | +$1.78M |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $9.87M | 1.26% |
770,826
-18,690
| -2% | -$267K |
|
21
Williams Companies
WMB
$91B
| $9.81M | 1.26% |
177,207
+9,870
| +6% | +$567K |
|
|
CCEC
22
Capital Clean Energy Carriers
CCEC
$1.35B
| $9.33M | 1.19% |
133,593
+11,917
| +10% | +$900K |
|
|
23
Kinder Morgan
KMI
$71.6B
| $9.32M | 1.19% |
243,103
+67,352
| +38% | +$2.56M |
|
24
Golub Capital BDC
GBDC
$3.45B
| $9.19M | 1.18% |
588,203
+5,294
| +0.9% | +$88K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $8.83M | 1.13% |
610,151
+39,620
| +7% | +$588K |
|
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