ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+8.81%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$65.2M
Cap. Flow %
11%
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
98
Reduced
32
Closed
11

Top Buys

1
PFN
PIMCO Income Strategy Fund II
PFN
$10.1M
2
INTC icon
Intel
INTC
$6.77M
3
ORCL icon
Oracle
ORCL
$3.24M
4
EBAY icon
eBay
EBAY
$3.12M
5
EMES
Emerge Energy Services LP
EMES
$2.56M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$6.41M
2
AXE
Anixter International Inc
AXE
$3M
3
LSI
LSI CORPORATION
LSI
$2.19M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$1.49M
5
SWY
SAFEWAY INC
SWY
$1.16M

Sector Composition

1 Financials 18.68%
2 Energy 14.4%
3 Industrials 14%
4 Real Estate 7.95%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
76
DELISTED
LSI CORPORATION
LSI
$2.87M 0.48%
260,010
-198,599
-43% -$2.19M
IBM icon
77
IBM
IBM
$227B
$2.85M 0.48%
15,177
-1,434
-9% -$269K
GD icon
78
General Dynamics
GD
$86.8B
$2.75M 0.46%
28,729
+1,780
+7% +$170K
AAPL icon
79
Apple
AAPL
$3.54T
$2.74M 0.46%
4,876
+492
+11% +$276K
ETN icon
80
Eaton
ETN
$134B
$2.71M 0.46%
35,545
+4,699
+15% +$358K
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$2.64M 0.44%
103,278
-6,897
-6% -$176K
LH icon
82
Labcorp
LH
$22.8B
$2.62M 0.44%
28,654
+5,489
+24% +$501K
FLEX icon
83
Flex
FLEX
$20.1B
$2.59M 0.44%
333,780
+79,077
+31% +$614K
QCOM icon
84
Qualcomm
QCOM
$170B
$2.57M 0.43%
34,551
-2,211
-6% -$164K
EMES
85
DELISTED
Emerge Energy Services LP
EMES
$2.56M 0.43%
+57,850
New +$2.56M
F icon
86
Ford
F
$46.2B
$2.48M 0.42%
160,569
+3,766
+2% +$58.1K
ELV icon
87
Elevance Health
ELV
$72.4B
$2.47M 0.42%
26,695
+3,211
+14% +$297K
AVT icon
88
Avnet
AVT
$4.38B
$2.4M 0.4%
54,381
+2,141
+4% +$94.5K
VYX icon
89
NCR Voyix
VYX
$1.76B
$2.2M 0.37%
+64,451
New +$2.2M
NOV icon
90
NOV
NOV
$4.82B
$2.12M 0.36%
26,713
+622
+2% +$49.5K
STT icon
91
State Street
STT
$32.1B
$2.07M 0.35%
28,225
+1,162
+4% +$85.3K
ESV
92
DELISTED
Ensco Rowan plc
ESV
$1.99M 0.33%
34,730
+2,031
+6% +$116K
STNG icon
93
Scorpio Tankers
STNG
$2.64B
$1.83M 0.31%
154,900
+11,665
+8% +$137K
BKU icon
94
Bankunited
BKU
$2.92B
$1.79M 0.3%
54,281
+2,941
+6% +$96.8K
RGP
95
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.76M 0.3%
67,090
-2,868
-4% -$75.3K
GS icon
96
Goldman Sachs
GS
$221B
$1.71M 0.29%
9,621
+1,437
+18% +$255K
V icon
97
Visa
V
$681B
$1.7M 0.29%
7,651
+116
+2% +$25.8K
ARW icon
98
Arrow Electronics
ARW
$6.4B
$1.65M 0.28%
30,443
-1,162
-4% -$63.1K
HIG icon
99
Hartford Financial Services
HIG
$37.4B
$1.61M 0.27%
44,523
+3,716
+9% +$135K
OI icon
100
O-I Glass
OI
$1.92B
$1.55M 0.26%
43,332
+5,044
+13% +$180K
2 3
4
5 6