ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $30.3M | 3.06% | 773,609 -60,718 | -7% | -$2.38M |
|
2
MetLife
MET
$54.1B
| $24.2M | 2.45% | 550,468 -43,645 | -7% | -$1.92M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $22.6M | 2.28% | 840,792 -43,063 | -5% | -$1.16M |
|
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $21.5M | 2.17% | +476,592 | New | +$21.5M |
|
|
5
Altria Group
MO
$113B
| $19.8M | 2% | 316,125 -122,898 | -28% | -$7.7M |
|
6
Broadcom
AVGO
$1.4T
| $19.7M | 2% | 127,778 -16,320 | -11% | -$2.52M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 1.97% | 3,881,590 -161,784 | -4% | -$812K |
|
8
Ares Capital
ARCC
$15.8B
| $19.1M | 1.93% | 1,285,368 -73,125 | -5% | -$1.09M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.7M | 1.79% | 318,076 -141,118 | -31% | -$7.83M |
|
10
Microchip Technology
MCHP
$35.1B
| $17.1M | 1.73% | 354,493 +89,993 | +34% | +$4.34M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 1.62% | 237,118 -6,386 | -3% | -$431K |
|
12
BGC Group
BGC
$4.65B
| $15.7M | 1.59% | 1,736,374 -670,675 | -28% | -$6.07M |
|
13
General Motors
GM
$55.8B
| $15.6M | 1.58% | 497,287 +80,032 | +19% | +$2.52M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $15.5M | 1.56% | 582,123 -23,810 | -4% | -$632K |
|
|
15
IBM
IBM
$227B
| $15.4M | 1.56% | +101,770 | New | +$15.4M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $14.6M | 1.47% | +1,682,052 | New | +$14.6M |
|
|
17
Qualcomm
QCOM
$173B
| $13.7M | 1.39% | 268,659 +211,344 | +369% | +$10.8M |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| $13.6M | 1.37% | 14,743 +326 | +2% | +$300K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $13.5M | 1.36% | 753,977 +175 | +0% | +$3.13K |
|
20
DuPont de Nemours
DD
$32.2B
| $13M | 1.32% | 256,342 -11,498 | -4% | -$585K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.32% | 17,469 -2,624 | -13% | -$1.95M |
|
|
JE
22
DELISTED
Just Energy Group Inc
JE
| $12.4M | 1.25% | 2,088,860 -182,747 | -8% | -$1.09M |
|
23
Cardinal Health
CAH
$35.5B
| $11.9M | 1.2% | 145,053 -24,352 | -14% | -$2M |
|
24
Rithm Capital
RITM
$6.57B
| $11.9M | 1.2% | 1,020,824 -34,976 | -3% | -$407K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.7M | 1.18% | 650,287 +92,925 | +17% | +$1.67M |
|