ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.8%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$821M
AUM Growth
+$821M
(+5.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
160
New
6
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.1M |
| 2 |
United Parks & Resorts
PRKS
|
$6.19M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$4.93M |
| 4 |
AYR
Aircastle Limited
AYR
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
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
|
$6.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.14M |
| 5 |
BP
BP
|
$3.73M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 16.15% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $24.4M | 2.97% | 576,342 +333,239 | +137% | +$14.1M |
|
2
BGC Group
BGC
$4.65B
| $24.2M | 2.95% | 2,644,270 +18,448 | +0.7% | +$169K |
|
3
MetLife
MET
$54.1B
| $23.1M | 2.82% | 427,586 +22,672 | +6% | +$1.23M |
|
4
Altria Group
MO
$113B
| $18.4M | 2.24% | 373,487 +11,671 | +3% | +$575K |
|
5
AT&T
T
$209B
| $17.9M | 2.18% | 531,750 +43,234 | +9% | +$1.45M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.1M | 2.09% | 396,978 +33,844 | +9% | +$1.46M |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $16.3M | 1.99% | 525,961 +23,637 | +5% | +$733K |
|
8
Hercules Capital
HTGC
$3.55B
| $15.8M | 1.93% | 1,063,736 +49,933 | +5% | +$743K |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.5M | 1.89% | 398,910 +37,246 | +10% | +$1.44M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $15.5M | 1.88% | 1,929,268 +140,462 | +8% | +$1.13M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $15.2M | 1.85% | 236,130 +10,212 | +5% | +$656K |
|
|
RAS
12
DELISTED
RAIT Financial Trust
RAS
| $15.1M | 1.84% | 1,965,488 +223,477 | +13% | +$1.71M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 1.82% | 209,968 +13,041 | +7% | +$927K |
|
|
JE
14
DELISTED
Just Energy Group Inc
JE
| $13.1M | 1.6% | 2,511,878 +272,043 | +12% | +$1.42M |
|
|
HLSS
15
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.6M | 1.54% | 647,990 +252,373 | +64% | +$4.93M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $12.5M | 1.52% | 566,182 +49,605 | +10% | +$1.1M |
|
17
Ares Capital
ARCC
$15.8B
| $12.5M | 1.52% | 799,907 +93,794 | +13% | +$1.46M |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.8M | 1.32% | 402,942 +48,703 | +14% | +$1.3M |
|
|
CCEC
19
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $10.7M | 1.31% | 1,343,303 +408,153 | +44% | +$3.27M |
|
20
GE Aerospace
GE
$292B
| $10.6M | 1.29% | 417,645 +4,963 | +1% | +$125K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $10.5M | 1.28% | 585,871 +9,766 | +2% | +$175K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $9.67M | 1.18% | 637,229 +27,078 | +4% | +$411K |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $9.49M | 1.16% | 721,844 -48,982 | -6% | -$644K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.43M | 1.15% | 323,742 +51,085 | +19% | +$1.49M |
|
25
Vodafone
VOD
$28.8B
| $9.1M | 1.11% | 266,411 +34,683 | +15% | +$1.19M |
|