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
$913M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.53M
4
WMB icon
Williams Companies
WMB
+$6.76M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.94M

Top Sells

1
+$8.56M
2
+$7.13M
3
+$6.96M
4
WPZ
Williams Partners L.P.
WPZ
+$5.32M
5
VYX icon
NCR Voyix
VYX
+$5.02M

Sector Composition

1 Financials 21.49%
2 Energy 13.69%
3 Industrials 11.28%
4 Consumer Discretionary 8.75%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.18%
662,323
+59,613
27
$10.7M 1.17%
132,215
+18,884
28
$10.6M 1.16%
671,585
+7,575
29
$10.3M 1.13%
343,739
+80,225
30
$10.2M 1.12%
132,895
+20,061
31
$9.88M 1.08%
229,240
+6,121
32
$9.7M 1.06%
170,733
+3,467
33
$9.61M 1.05%
539,691
+22,510
34
$9.58M 1.05%
73,166
+15,248
35
$9.08M 0.99%
530,143
+92,056
36
$8.83M 0.97%
177,754
+34,085
37
$8.67M 0.95%
402,556
+83,614
38
$8.62M 0.94%
100,717
+21,049
39
$8.42M 0.92%
637,556
-31,336
40
$7.93M 0.87%
445,992
+89,337
41
$7.73M 0.85%
537,071
+2,726
42
$7.57M 0.83%
557,317
-95,377
43
$7.56M 0.83%
349,917
+68,010
44
$7.38M 0.81%
148,773
+10,103
45
$7.32M 0.8%
174,531
+5,840
46
$7.21M 0.79%
195,764
+183,442
47
$7.2M 0.79%
245,622
+9,074
48
$7.08M 0.77%
50,533
+14,488
49
$6.98M 0.76%
129,929
+36,117
50
$6.92M 0.76%
335,548
+79,946
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