ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10M
4
MPW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.41%
+33,655
27
$6.23M 1.4%
+417,986
28
$5.64M 1.27%
+92,819
29
$5.64M 1.27%
+297,941
30
$5.42M 1.22%
+48,805
31
$4.66M 1.05%
+61,646
32
$4.66M 1.05%
+311,524
33
$4.31M 0.97%
+105,763
34
$4.1M 0.92%
+187,099
35
$3.88M 0.87%
+82,240
36
$3.84M 0.86%
+87,190
37
$3.72M 0.84%
+203,828
38
$3.58M 0.8%
+80,033
39
$3.5M 0.79%
+114,700
40
$3.48M 0.78%
+65,865
41
$3.46M 0.78%
+163,448
42
$3.36M 0.75%
+54,469
43
$3.35M 0.75%
+110,943
44
$3.29M 0.74%
+170,728
45
$3.25M 0.73%
+144,126
46
$3.21M 0.72%
+448
47
$3.01M 0.68%
+59,575
48
$2.92M 0.66%
+44,957
49
$2.85M 0.64%
+26,210
50
$2.79M 0.63%
+65,422
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