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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
-1.6%
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
$920M
AUM Growth
+$25.8M
(+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
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$11M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.98M |
| 5 |
Corning
GLW
|
+$9.37M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$10.2M |
| 2 |
GE Aerospace
GE
|
+$7.7M |
| 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 | 12.18% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$59.3B
| $27M | 2.94% |
541,891
+31,160
| +6% | +$1.48M |
|
2
Kinder Morgan
KMI
$71.6B
| $26.7M | 2.9% |
694,444
+73,888
| +12% | +$3.08M |
|
3
BGC Group
BGC
$5.38B
| $21.4M | 2.32% |
3,797,336
-52,011
| -1% | -$315K |
|
4
Altria Group
MO
$118B
| $19.5M | 2.12% |
398,834
+23,066
| +6% | +$1.17M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 2.08% |
426,798
+17,454
| +4% | +$836K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 2.02% |
224,457
+8,370
| +4% | +$707K |
|
7
AT&T
T
$149B
| $17.6M | 1.91% |
654,741
-105,844
| -14% | -$2.74M |
|
8
Oaktree Specialty Lending
OCSL
$1.08B
| $17.2M | 1.87% |
875,934
+98,690
| +13% | +$2.07M |
|
|
SVC
9
Service Properties Trust
SVC
$1.11B
| $16.2M | 1.76% |
113,298
+4,910
| +5% | +$746K |
|
10
Ares Capital
ARCC
$13.6B
| $15.7M | 1.71% |
956,174
+88,753
| +10% | +$1.48M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $15M | 1.63% |
636,975
+37,788
| +6% | +$965K |
|
|
JE
12
DELISTED
Just Energy Group Inc
JE
| $14.9M | 1.62% |
86,609
+3,364
| +4% | +$583K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $14.4M | 1.57% |
385,880
-94,876
| -20% | -$3.55M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $13.8M | 1.5% |
285,783
+192,519
| +206% | +$9.98M |
|
|
RAS
15
DELISTED
RAIT Financial Trust
RAS
| $13.8M | 1.5% |
2,253,824
+150,275
| +7% | +$982K |
|
16
Navios Maritime Partners
NMM
$2.13B
| $13.5M | 1.46% |
83,812
+21,275
| +34% | +$3.71M |
|
|
17
Rithm Capital
RITM
$5.15B
| $12.8M | 1.4% |
+842,610
| New | +$14M |
|
18
Hercules Capital
HTGC
$3.01B
| $12.6M | 1.37% |
1,090,049
+18,473
| +2% | +$240K |
|
|
19
Broadcom
AVGO
$1.88T
| $12.4M | 1.34% |
930,110
+842,370
| +960% | +$11M |
|
20
Vodafone
VOD
$34.7B
| $12.3M | 1.34% |
338,247
+33,312
| +11% | +$1.2M |
|
|
CCEC
21
Capital Clean Energy Carriers
CCEC
$1.35B
| $12.2M | 1.33% |
223,119
+25,263
| +13% | +$1.59M |
|
22
Blackstone Mortgage Trust
BXMT
$2.89B
| $11.7M | 1.27% |
419,738
+69,450
| +20% | +$2.08M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.16B
| $11.3M | 1.23% |
648,796
+47,249
| +8% | +$936K |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.8M | 1.17% |
534,345
+67,755
| +15% | +$1.51M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 1.17% |
664,010
+24,515
| +4% | +$381K |
|
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