ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+3.49%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGC Group
BGC
|
$11.3M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 3 |
AYR
Aircastle Limited
AYR
|
$10M |
| 4 |
Medical Properties Trust
MPW
|
$9.61M |
| 5 |
SVC
Service Properties Trust
SVC
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
