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
51
$5.81M 0.74%
112,134
+10,853
52
$5.67M 0.73%
88,559
+5,855
53
$5.23M 0.67%
28,837
+2,942
54
$5.14M 0.66%
215,750
+27,195
55
$5.11M 0.65%
196,640
+4,688
56
$5.09M 0.65%
160,282
+17,807
57
$5.07M 0.65%
75,410
+3,224
58
$5M 0.64%
243,964
+25,040
59
$4.94M 0.63%
76,609
+27,236
60
$4.78M 0.61%
128,298
+16,342
61
$4.77M 0.61%
80,410
+7,961
62
$4.71M 0.6%
431,548
+125,976
63
$4.7M 0.6%
175,060
-28,588
64
$4.56M 0.58%
60,996
+4,807
65
$4.47M 0.57%
181,589
+24,327
66
$4.45M 0.57%
114,411
-525
67
$4.22M 0.54%
298,356
-61,209
68
$4.14M 0.53%
82,943
+6,574
69
$4.14M 0.53%
119,800
+12,027
70
$4.11M 0.53%
195,504
+20,502
71
$4.06M 0.52%
106,102
+3,355
72
$4.06M 0.52%
81,164
-769
73
$4.05M 0.52%
160,908
+3,652
74
$4M 0.51%
33,446
+1,841
75
$3.91M 0.5%
38,505
+6,531
1 2
3
4 5