ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.71%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
102
Reduced
30
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$8.07M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 3 |
Las Vegas Sands
LVS
|
$6.79M |
| 4 |
Goodyear
GT
|
$6.44M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$6.24M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.45M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $26.1M | 2.92% | 620,556 +44,214 | +8% | +$1.86M |
|
2
BGC Group
BGC
$4.65B
| $23.4M | 2.62% | 2,475,464 -168,806 | -6% | -$1.6M |
|
3
MetLife
MET
$54.1B
| $23M | 2.57% | 455,197 +27,611 | +6% | +$1.4M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 2.22% | 409,344 +12,366 | +3% | +$599K |
|
5
Altria Group
MO
$113B
| $18.8M | 2.1% | 375,768 +2,281 | +0.6% | +$114K |
|
6
AT&T
T
$209B
| $18.8M | 2.1% | 574,460 +42,710 | +8% | +$1.39M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 1.99% | 216,087 +6,119 | +3% | +$504K |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $17.8M | 1.99% | 538,174 +12,213 | +2% | +$403K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $17M | 1.9% | 2,331,732 +402,464 | +21% | +$2.94M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $16.6M | 1.85% | 240,378 +4,248 | +2% | +$293K |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.3M | 1.71% | 421,350 +22,440 | +6% | +$816K |
|
12
Ares Capital
ARCC
$15.8B
| $14.9M | 1.67% | 867,421 +67,514 | +8% | +$1.16M |
|
13
Hercules Capital
HTGC
$3.55B
| $14.4M | 1.62% | 1,071,576 +7,840 | +0.7% | +$106K |
|
|
RAS
14
DELISTED
RAIT Financial Trust
RAS
| $14.4M | 1.61% | 2,103,549 +138,061 | +7% | +$947K |
|
|
HLSS
15
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.2M | 1.59% | 857,406 +209,416 | +32% | +$3.46M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $13.2M | 1.48% | 596,181 +29,999 | +5% | +$666K |
|
|
CCEC
17
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $13.2M | 1.47% | 1,384,995 +41,692 | +3% | +$396K |
|
|
JE
18
DELISTED
Just Energy Group Inc
JE
| $12.9M | 1.44% | 2,747,093 +235,215 | +9% | +$1.1M |
|
19
GE Aerospace
GE
$292B
| $11M | 1.23% | 442,704 +25,059 | +6% | +$622K |
|
20
Williams Companies
WMB
$70.7B
| $10.6M | 1.19% | 209,609 +11,440 | +6% | +$579K |
|
21
Navios Maritime Partners
NMM
$1.38B
| $10.5M | 1.17% | 938,060 +108,949 | +13% | +$1.21M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $10.4M | 1.16% | 592,873 +7,002 | +1% | +$123K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.15% | 18,629 +1,605 | +9% | +$882K |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $10.1M | 1.13% | 695,020 -26,824 | -4% | -$391K |
|
25
Vodafone
VOD
$28.8B
| $9.97M | 1.11% | 304,935 +38,524 | +14% | +$1.26M |
|