ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-10.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$913M
AUM Growth
+$913M
(-0.74%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
112
Reduced
21
Closed
19
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.5M |
| 4 |
AT&T
T
|
$7.53M |
| 5 |
Williams Companies
WMB
|
$6.76M |
Top Sells
| 1 |
Sysco
SYY
|
$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.13M |
| 3 |
Intel
INTC
|
$6.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.32M |
| 5 |
NCR Voyix
VYX
|
$5.02M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $25M | 2.74% | 530,803 +47,834 | +10% | +$2.26M |
|
|
2
AT&T
T
$209B
| $23.6M | 2.59% | 725,532 +231,015 | +47% | +$7.53M |
|
3
Kinder Morgan
KMI
$60B
| $23.1M | 2.53% | 835,668 +141,224 | +20% | +$3.91M |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $22.2M | 2.43% | 3,591,343 +963,542 | +37% | +$5.94M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $21.8M | 2.39% | 796,146 +376,408 | +90% | +$10.3M |
|
6
Altria Group
MO
$113B
| $21.5M | 2.35% | 394,607 -4,227 | -1% | -$230K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 2.29% | 456,825 +30,027 | +7% | +$1.37M |
|
8
BGC Group
BGC
$4.65B
| $19.9M | 2.18% | 2,422,162 -19,855 | -0.8% | -$163K |
|
|
JE
9
DELISTED
Just Energy Group Inc
JE
| $18M | 1.97% | 2,926,563 +68,475 | +2% | +$422K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 1.96% | 239,772 +15,315 | +7% | +$1.14M |
|
11
Ares Capital
ARCC
$15.8B
| $17.1M | 1.88% | 1,182,807 +226,633 | +24% | +$3.28M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $17M | 1.87% | 384,902 +191,962 | +99% | +$8.5M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $15.2M | 1.66% | 592,345 +29,792 | +5% | +$762K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 1.59% | +1,175,825 | New | +$14.5M |
|
15
Broadcom
AVGO
$1.4T
| $14.2M | 1.55% | 113,244 +20,233 | +22% | +$2.53M |
|
16
Rithm Capital
RITM
$6.57B
| $13.3M | 1.45% | 1,013,258 +170,648 | +20% | +$2.24M |
|
17
Vodafone
VOD
$28.8B
| $12.6M | 1.38% | 398,200 +59,953 | +18% | +$1.9M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 1.36% | 521,098 +66,322 | +15% | +$1.58M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.29% | 19,193 -438 | -2% | -$268K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$920M
| $11.6M | 1.27% | 715,627 +72,618 | +11% | +$1.18M |
|
21
Hercules Capital
HTGC
$3.55B
| $11.3M | 1.24% | 1,119,671 +29,622 | +3% | +$299K |
|
|
AGN.PRA
22
DELISTED
Allergan plc.
AGN.PRA
| $11.3M | 1.24% | 11,995 +2,184 | +22% | +$2.06M |
|
23
JPMorgan Chase
JPM
$829B
| $11.2M | 1.23% | 184,237 +47,343 | +35% | +$2.89M |
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $11.2M | 1.22% | 2,248,732 -5,092 | -0.2% | -$25.3K |
|
25
Navios Maritime Partners
NMM
$1.38B
| $10.8M | 1.19% | 1,485,540 +228,365 | +18% | +$1.66M |
|