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
$975M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.51M
3
+$5.73M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.48M
5
TRGP icon
Targa Resources
TRGP
+$5.1M

Top Sells

1
+$19.2M
2
+$11.6M
3
+$10.5M
4
T icon
AT&T
T
+$8.8M
5
AIG icon
American International
AIG
+$8.73M

Sector Composition

1 Technology 15.89%
2 Financials 15.04%
3 Consumer Discretionary 9.72%
4 Healthcare 9.65%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.15%
236,308
+74,143
27
$10.9M 1.12%
316,000
-33,380
28
$10.8M 1.11%
350,256
-940
29
$10.8M 1.11%
138,360
-6,693
30
$10.4M 1.07%
137,350
-9,836
31
$10.3M 1.06%
79,314
-4,204
32
$10M 1.03%
411,576
-38,418
33
$9.59M 0.98%
668,846
+154,466
34
$9.47M 0.97%
128,032
+30,787
35
$9.41M 0.97%
459,320
-55,870
36
$9.31M 0.95%
214,006
+23,614
37
$9.27M 0.95%
277,618
+254,793
38
$9.08M 0.93%
615,752
-22,563
39
$9.01M 0.92%
417,777
-95,316
40
$8.78M 0.9%
176,529
-14,595
41
$8.5M 0.87%
192,326
-22,202
42
$8.25M 0.85%
62,819
-3,896
43
$8.23M 0.84%
60,574
+14,619
44
$7.96M 0.82%
83,147
-272
45
$7.76M 0.8%
923,580
+23,560
46
$7.69M 0.79%
321,580
-428
47
$7.47M 0.77%
125,507
+39,431
48
$7.45M 0.76%
85,909
+6,856
49
$7.36M 0.76%
570,824
+116
50
$7.35M 0.75%
173,337
-10,961
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