ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-2.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$781M
AUM Growth
+$781M
(+5.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.99%
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
|
$8.67M |
| 2 |
Kinder Morgan
KMI
|
$2.58M |
| 3 |
United Parks & Resorts
PRKS
|
$2.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.45M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.98M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$6.22M |
| 2 |
Intel
INTC
|
$5.01M |
| 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 | 12.11% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $21.8M | 2.78% | 404,914 +31,500 | +8% | +$1.69M |
|
2
BGC Group
BGC
$4.65B
| $19.5M | 2.5% | 2,625,822 +144,249 | +6% | +$1.07M |
|
3
AT&T
T
$209B
| $17.2M | 2.2% | 488,516 +51,485 | +12% | +$1.81M |
|
4
Altria Group
MO
$113B
| $16.6M | 2.13% | 361,816 +23,642 | +7% | +$1.09M |
|
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $16.4M | 2.1% | 1,788,806 +216,047 | +14% | +$1.98M |
|
6
Hercules Capital
HTGC
$3.55B
| $14.7M | 1.88% | 1,013,803 +77,987 | +8% | +$1.13M |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $13.5M | 1.73% | 502,324 +32,835 | +7% | +$882K |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.5M | 1.72% | 361,664 +34,545 | +11% | +$1.29M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $13.3M | 1.71% | 225,918 +16,203 | +8% | +$956K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 1.68% | 196,927 +130,031 | +194% | +$8.67M |
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $12.9M | 1.66% | 1,742,011 +219,832 | +14% | +$1.63M |
|
12
Navios Maritime Partners
NMM
$1.38B
| $12.9M | 1.65% | 724,405 +77,105 | +12% | +$1.37M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 1.6% | 363,134 +40,691 | +13% | +$1.4M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $12.1M | 1.56% | 633,682 +40,171 | +7% | +$770K |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.9M | 1.52% | 354,239 +26,479 | +8% | +$890K |
|
16
Ares Capital
ARCC
$15.8B
| $11.4M | 1.46% | 706,113 +57,579 | +9% | +$930K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $10.8M | 1.38% | 516,577 +35,709 | +7% | +$747K |
|
18
GE Aerospace
GE
$292B
| $10.6M | 1.35% | 412,682 +16,724 | +4% | +$428K |
|
|
JE
19
DELISTED
Just Energy Group Inc
JE
| $10.4M | 1.34% | 2,239,835 +321,257 | +17% | +$1.5M |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $9.87M | 1.26% | 770,826 -18,690 | -2% | -$239K |
|
21
Williams Companies
WMB
$70.7B
| $9.81M | 1.26% | 177,207 +9,870 | +6% | +$546K |
|
|
CCEC
22
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $9.33M | 1.19% | 935,150 +83,418 | +10% | +$833K |
|
|
23
Kinder Morgan
KMI
$60B
| $9.32M | 1.19% | 243,103 +67,352 | +38% | +$2.58M |
|
24
Golub Capital BDC
GBDC
$3.97B
| $9.19M | 1.18% | 576,105 +5,185 | +0.9% | +$82.7K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $8.83M | 1.13% | 610,151 +39,620 | +7% | +$573K |
|