ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.6%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$920M
AUM Growth
+$920M
(+2.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
174
New
17
Increased
87
Reduced
51
Closed
14
Top Buys
| 1 |
Rithm Capital
RITM
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$11.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.32M |
| 5 |
Corning
GLW
|
$8.64M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.3M |
| 2 |
GE Aerospace
GE
|
$7.56M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.93M |
| 5 |
Oracle
ORCL
|
$5.03M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $27M | 2.94% | 482,969 +27,772 | +6% | +$1.55M |
|
2
Kinder Morgan
KMI
$60B
| $26.7M | 2.9% | 694,444 +73,888 | +12% | +$2.84M |
|
3
BGC Group
BGC
$4.65B
| $21.4M | 2.32% | 2,442,017 -33,447 | -1% | -$293K |
|
4
Altria Group
MO
$113B
| $19.5M | 2.12% | 398,834 +23,066 | +6% | +$1.13M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 2.08% | 426,798 +17,454 | +4% | +$783K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 2.02% | 224,457 +8,370 | +4% | +$692K |
|
7
AT&T
T
$209B
| $17.6M | 1.91% | 494,517 -79,943 | -14% | -$2.84M |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $17.2M | 1.87% | 2,627,801 +296,069 | +13% | +$1.94M |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $16.2M | 1.76% | 562,553 +24,379 | +5% | +$703K |
|
10
Ares Capital
ARCC
$15.8B
| $15.7M | 1.71% | 956,174 +88,753 | +10% | +$1.46M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $15M | 1.63% | 454,776 +33,426 | +8% | +$1.1M |
|
|
JE
12
DELISTED
Just Energy Group Inc
JE
| $14.9M | 1.62% | 2,858,088 +110,995 | +4% | +$578K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $14.4M | 1.57% | 192,940 -47,438 | -20% | -$3.54M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $13.8M | 1.5% | 285,783 +192,519 | +206% | +$9.32M |
|
|
RAS
15
DELISTED
RAIT Financial Trust
RAS
| $13.8M | 1.5% | 2,253,824 +150,275 | +7% | +$918K |
|
16
Navios Maritime Partners
NMM
$1.38B
| $13.5M | 1.46% | 1,257,175 +319,115 | +34% | +$3.41M |
|
|
17
Rithm Capital
RITM
$6.57B
| $12.8M | 1.4% | +842,610 | New | +$12.8M |
|
18
Hercules Capital
HTGC
$3.55B
| $12.6M | 1.37% | 1,090,049 +18,473 | +2% | +$213K |
|
|
19
Broadcom
AVGO
$1.4T
| $12.4M | 1.34% | 93,011 +84,237 | +960% | +$11.2M |
|
20
Vodafone
VOD
$28.8B
| $12.3M | 1.34% | 338,247 +33,312 | +11% | +$1.21M |
|
|
CCEC
21
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $12.2M | 1.33% | 1,561,831 +176,836 | +13% | +$1.38M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 1.27% | 419,738 +69,450 | +20% | +$1.93M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $11.3M | 1.23% | 643,009 +46,828 | +8% | +$822K |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.8M | 1.17% | 534,345 +67,755 | +15% | +$1.37M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 1.17% | 664,010 +24,515 | +4% | +$397K |
|