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
51
$6.87M 0.75%
249,052
+60,760
52
$6.86M 0.75%
203,181
+15,121
53
$6.59M 0.72%
173,686
+21,708
54
$6.55M 0.72%
210,709
+53,927
55
$6.24M 0.68%
247,667
+22,775
56
$6.15M 0.67%
149,844
+4,022
57
$6.07M 0.66%
73,631
+28,819
58
$5.86M 0.64%
123,473
+9,082
59
$5.65M 0.62%
+47,152
60
$5.62M 0.62%
707,530
+48,217
61
$5.42M 0.59%
187,095
+11,119
62
$5.14M 0.56%
328,679
-284,375
63
$5.12M 0.56%
+164,936
64
$5.08M 0.56%
3,331
+38
65
$4.94M 0.54%
+111,373
66
$4.79M 0.52%
297,049
+63,790
67
$4.63M 0.51%
108,564
+8,462
68
$4.57M 0.5%
219,409
+393
69
$4.56M 0.5%
+54,111
70
$4.53M 0.5%
16,673
+98
71
$4.39M 0.48%
47,067
+30,350
72
$4.38M 0.48%
101,612
+10,146
73
$4.37M 0.48%
160,163
+7,497
74
$4.37M 0.48%
114,153
+7,194
75
$4.34M 0.48%
155,645
+25,755
1 2
3
4 5