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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
+1.73%
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
$894M
AUM Growth
+$73.5M
(+9%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14
Top Buys
| 1 |
Boeing
BA
|
+$7.82M |
| 2 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$7.53M |
| 3 |
Las Vegas Sands
LVS
|
+$6.88M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$6.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$6.33M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
+$6.19M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$4.56M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$72.4B
| $26.1M | 2.92% |
620,556
+44,214
| +8% | +$1.83M |
|
2
BGC Group
BGC
$5.46B
| $23.4M | 2.62% |
3,849,347
-262,493
| -6% | -$1.49M |
|
3
MetLife
MET
$60.3B
| $23M | 2.57% |
510,731
+30,980
| +6% | +$1.39M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 2.22% |
409,344
+12,366
| +3% | +$563K |
|
5
Altria Group
MO
$122B
| $18.8M | 2.1% |
375,768
+2,281
| +0.6% | +$121K |
|
6
AT&T
T
$153B
| $18.8M | 2.1% |
760,585
+56,548
| +8% | +$1.44M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 1.99% |
216,087
+6,119
| +3% | +$466K |
|
|
SVC
8
Service Properties Trust
SVC
$1.13B
| $17.8M | 1.99% |
108,388
+2,459
| +2% | +$392K |
|
9
Oaktree Specialty Lending
OCSL
$1.1B
| $17M | 1.9% |
777,244
+134,155
| +21% | +$3.01M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $16.6M | 1.85% |
480,756
+8,496
| +2% | +$298K |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.3M | 1.71% |
599,187
+23,287
| +4% | +$600K |
|
12
Ares Capital
ARCC
$13.8B
| $14.9M | 1.67% |
867,421
+67,514
| +8% | +$1.13M |
|
13
Hercules Capital
HTGC
$3.06B
| $14.4M | 1.62% |
1,071,576
+7,840
| +0.7% | +$115K |
|
|
RAS
14
DELISTED
RAIT Financial Trust
RAS
| $14.4M | 1.61% |
2,103,549
+138,061
| +7% | +$987K |
|
|
HLSS
15
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.2M | 1.59% |
857,406
+209,416
| +32% | +$3.45M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$2.23B
| $13.2M | 1.48% |
601,547
+30,269
| +5% | +$676K |
|
|
CCEC
17
Capital Clean Energy Carriers
CCEC
$1.37B
| $13.2M | 1.47% |
197,856
+5,956
| +3% | +$378K |
|
|
JE
18
DELISTED
Just Energy Group Inc
JE
| $12.9M | 1.44% |
83,245
+7,127
| +9% | +$1.19M |
|
19
GE Aerospace
GE
$361B
| $11M | 1.23% |
92,376
+5,229
| +6% | +$622K |
|
20
Williams Companies
WMB
$91.4B
| $10.6M | 1.19% |
209,609
+11,440
| +6% | +$530K |
|
21
Navios Maritime Partners
NMM
$2.12B
| $10.4M | 1.17% |
62,537
+7,263
| +13% | +$1.31M |
|
22
Golub Capital BDC
GBDC
$3.47B
| $10.4M | 1.16% |
605,323
+7,149
| +1% | +$124K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $10.2M | 1.15% |
373,603
+32,188
| +9% | +$863K |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $10.1M | 1.13% |
695,020
-26,824
| -4% | -$381K |
|
25
Vodafone
VOD
$36B
| $9.96M | 1.11% |
304,935
+38,524
| +14% | +$1.32M |
|
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