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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
+2.8%
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
$821M
AUM Growth
+$39.8M
(+5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.1M |
| 2 |
United Parks & Resorts
PRKS
|
+$6.08M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$5M |
| 4 |
HSBC
HSBC
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.39M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.25M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.69M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.14M |
| 5 |
IBM
IBM
|
+$3.78M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 16.15% |
| 3 | Industrials | 12.27% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.6B
| $24.4M | 2.97% |
576,342
+333,239
| +137% | +$13.1M |
|
2
BGC Group
BGC
$5.38B
| $24.2M | 2.95% |
4,111,840
+28,687
| +0.7% | +$154K |
|
3
MetLife
MET
$59.3B
| $23.1M | 2.82% |
479,751
+25,437
| +6% | +$1.21M |
|
4
Altria Group
MO
$118B
| $18.4M | 2.24% |
373,487
+11,671
| +3% | +$569K |
|
5
AT&T
T
$149B
| $17.9M | 2.18% |
704,037
+57,242
| +9% | +$1.49M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.1M | 2.09% |
396,978
+33,844
| +9% | +$1.33M |
|
|
SVC
7
Service Properties Trust
SVC
$1.11B
| $16.3M | 1.99% |
105,929
+4,761
| +5% | +$702K |
|
8
Hercules Capital
HTGC
$3.01B
| $15.8M | 1.93% |
1,063,736
+49,933
| +5% | +$754K |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.5M | 1.89% |
575,900
+45,665
| +9% | +$1.14M |
|
10
Oaktree Specialty Lending
OCSL
$1.08B
| $15.5M | 1.88% |
643,089
+46,820
| +8% | +$1.21M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $15.2M | 1.85% |
472,260
+20,424
| +5% | +$647K |
|
|
RAS
12
DELISTED
RAIT Financial Trust
RAS
| $15.1M | 1.84% |
1,965,488
+223,477
| +13% | +$1.65M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 1.82% |
209,968
+13,041
| +7% | +$888K |
|
|
JE
14
DELISTED
Just Energy Group Inc
JE
| $13.1M | 1.6% |
76,118
+8,244
| +12% | +$1.33M |
|
|
HLSS
15
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.6M | 1.54% |
647,990
+252,373
| +64% | +$5M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$2.16B
| $12.5M | 1.52% |
571,278
+50,052
| +10% | +$1.1M |
|
17
Ares Capital
ARCC
$13.6B
| $12.5M | 1.52% |
799,907
+93,794
| +13% | +$1.5M |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.8M | 1.32% |
402,942
+48,703
| +14% | +$1.34M |
|
|
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.35B
| $10.7M | 1.31% |
191,900
+58,307
| +44% | +$3.41M |
|
20
GE Aerospace
GE
$376B
| $10.6M | 1.29% |
87,147
+1,036
| +1% | +$127K |
|
21
Golub Capital BDC
GBDC
$3.45B
| $10.5M | 1.28% |
598,174
+9,971
| +2% | +$168K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $9.67M | 1.18% |
637,229
+27,078
| +4% | +$396K |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $9.49M | 1.16% |
721,844
-48,982
| -6% | -$629K |
|
24
Blackstone Mortgage Trust
BXMT
$2.89B
| $9.43M | 1.15% |
323,742
+51,085
| +19% | +$1.44M |
|
25
Vodafone
VOD
$34.7B
| $9.1M | 1.11% |
266,411
+34,683
| +15% | +$1.17M |
|
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