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
51
$7.29M 0.75%
60,123
-45,819
52
$7.29M 0.75%
93,034
-3,530
53
$7.06M 0.72%
186,262
+2,998
54
$6.97M 0.72%
155,929
+32,005
55
$6.72M 0.69%
267,383
-25,687
56
$6.69M 0.69%
183,356
-20,317
57
$6.34M 0.65%
234,999
-6,796
58
$6.25M 0.64%
201,879
-22,124
59
$5.78M 0.59%
326,563
-7,327
60
$5.73M 0.59%
+143,992
61
$5.56M 0.57%
125,394
+31,768
62
$5.48M 0.56%
+172,269
63
$5.29M 0.54%
225,932
-5,042
64
$5.15M 0.53%
185,335
-1,562
65
$5.14M 0.53%
565,857
-6,734
66
$5.1M 0.52%
+121,060
67
$5.05M 0.52%
98,071
-16,244
68
$5.03M 0.52%
+325,093
69
$4.96M 0.51%
130,321
-3,436
70
$4.9M 0.5%
190,925
-41,756
71
$4.81M 0.49%
86,109
+6,581
72
$4.79M 0.49%
93,713
+3,768
73
$4.7M 0.48%
529,039
-25,668
74
$4.65M 0.48%
211,072
-1,264
75
$4.29M 0.44%
135,096
-6,241
1 2
3
4 5