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
51
$2.69M 0.6%
+14,708
52
$2.68M 0.6%
+70,288
53
$2.62M 0.59%
+32,372
54
$2.62M 0.59%
+105,339
55
$2.61M 0.59%
+174,534
56
$2.54M 0.57%
+74,495
57
$2.52M 0.57%
+61,657
58
$2.48M 0.56%
+121,596
59
$2.47M 0.55%
+32,557
60
$2.46M 0.55%
+191,584
61
$2.46M 0.55%
+55,713
62
$2.46M 0.55%
+37,164
63
$2.45M 0.55%
+223,929
64
$2.4M 0.54%
+154,905
65
$2.39M 0.54%
+65,586
66
$2.34M 0.53%
+93,008
67
$2.33M 0.52%
+39,860
68
$2.27M 0.51%
+47,319
69
$2.24M 0.5%
+313,299
70
$2.18M 0.49%
+80,731
71
$2.16M 0.48%
+90,215
72
$2.15M 0.48%
+70,612
73
$2.14M 0.48%
+54,850
74
$2.13M 0.48%
+63,543
75
$2.1M 0.47%
+50,774
1 2
3
4 5