ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $28.7M | 2.89% | 834,327 +108,795 | +15% | +$3.74M |
|
2
MetLife
MET
$54.1B
| $28.6M | 2.88% | 594,113 +63,310 | +12% | +$3.05M |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $25.8M | 2.6% | 4,043,374 +452,031 | +13% | +$2.88M |
|
4
Altria Group
MO
$113B
| $25.6M | 2.57% | 439,023 +44,416 | +11% | +$2.59M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 2.54% | 459,194 +2,369 | +0.5% | +$130K |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $23.7M | 2.38% | 883,855 +87,709 | +11% | +$2.35M |
|
7
BGC Group
BGC
$4.65B
| $23.6M | 2.38% | 2,407,049 -15,113 | -0.6% | -$148K |
|
8
Broadcom
AVGO
$1.4T
| $20.9M | 2.11% | 144,098 +30,854 | +27% | +$4.48M |
|
9
Ares Capital
ARCC
$15.8B
| $19.4M | 1.95% | 1,358,493 +175,686 | +15% | +$2.5M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.7M | 1.78% | 243,504 +3,732 | +2% | +$271K |
|
|
JE
11
DELISTED
Just Energy Group Inc
JE
| $16.2M | 1.63% | 2,271,607 -654,956 | -22% | -$4.66M |
|
12
JPMorgan Chase
JPM
$829B
| $16.1M | 1.62% | 243,708 +59,471 | +32% | +$3.93M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $15.8M | 1.6% | 605,933 +13,588 | +2% | +$355K |
|
14
Vodafone
VOD
$28.8B
| $15.3M | 1.55% | 475,729 +77,529 | +19% | +$2.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.54% | 20,093 +900 | +5% | +$683K |
|
16
Cardinal Health
CAH
$35.5B
| $15.1M | 1.52% | 169,405 +36,510 | +27% | +$3.26M |
|
|
AGN.PRA
17
DELISTED
Allergan plc.
AGN.PRA
| $14.8M | 1.49% | 14,417 +2,422 | +20% | +$2.49M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $14.7M | 1.48% | 318,740 -66,162 | -17% | -$3.05M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 1.46% | 166,096 +33,881 | +26% | +$2.96M |
|
20
Boeing
BA
$177B
| $14.4M | 1.45% | 99,911 +26,745 | +37% | +$3.87M |
|
21
General Motors
GM
$55.8B
| $14.2M | 1.43% | 417,255 +73,516 | +21% | +$2.5M |
|
22
DuPont de Nemours
DD
$32.2B
| $13.8M | 1.39% | 267,840 +64,645 | +32% | +$3.33M |
|
23
Carnival Corp
CCL
$43.2B
| $13.4M | 1.35% | 245,678 +67,924 | +38% | +$3.7M |
|
24
Rithm Capital
RITM
$6.57B
| $12.8M | 1.29% | 1,055,800 +42,542 | +4% | +$517K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 1.25% | 557,362 +36,264 | +7% | +$810K |
|