ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.58M
3
+$2.46M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.44M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

Top Sells

1
+$6.22M
2
+$5.01M
3
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.11%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.07%
90,403
+3,374
27
$8.38M 1.07%
395,617
+61,719
28
$8.29M 1.06%
153,553
+10,643
29
$8.25M 1.06%
1,152
+121
30
$8.19M 1.05%
109,258
+3,868
31
$8.07M 1.03%
316,704
+25,224
32
$7.87M 1.01%
207,253
+17,433
33
$7.62M 0.98%
231,728
+42,993
34
$7.39M 0.95%
436,857
+65,644
35
$7.39M 0.95%
272,657
+51,970
36
$7.36M 0.94%
253,454
+17,869
37
$7.35M 0.94%
122,078
+18,704
38
$7.17M 0.92%
488,235
+93,175
39
$7.16M 0.92%
232,216
-16,664
40
$7.04M 0.9%
61,061
-7,014
41
$7.03M 0.9%
220,167
+31,006
42
$6.96M 0.89%
65,836
+2,691
43
$6.95M 0.89%
98,360
+17,288
44
$6.81M 0.87%
72,245
-1,093
45
$6.55M 0.84%
45,921
+3,763
46
$6.44M 0.82%
74,389
-2,402
47
$6.36M 0.81%
186,831
+16,345
48
$6.33M 0.81%
181,773
-143,858
49
$6.31M 0.81%
310,411
+12,710
50
$5.95M 0.76%
111,039
+6,615
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