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
76
$3.91M 0.5%
112,195
-793
77
$3.89M 0.5%
108,680
+8,181
78
$3.88M 0.5%
102,086
+6,856
79
$3.86M 0.49%
96,089
+7,573
80
$3.83M 0.49%
87,407
+21,197
81
$3.82M 0.49%
148,041
+7,841
82
$3.79M 0.49%
15,727
-2,009
83
$3.76M 0.48%
70,977
+2,881
84
$3.73M 0.48%
103,797
+10,475
85
$3.65M 0.47%
103,014
+32,655
86
$3.52M 0.45%
453,262
-52,256
87
$3.42M 0.44%
178,483
+45,795
88
$3.31M 0.42%
71,649
+7,074
89
$3.22M 0.41%
47,961
+6,561
90
$3.17M 0.41%
2,804
+166
91
$3.07M 0.39%
48,419
+10,173
92
$2.89M 0.37%
111,066
+12,551
93
$2.85M 0.37%
60,403
-126
94
$2.7M 0.35%
21,858
-1,474
95
$2.67M 0.34%
180,830
+3,920
96
$2.58M 0.33%
38,921
+14,430
97
$2.58M 0.33%
35,057
+864
98
$2.46M 0.32%
+128,050
99
$2.44M 0.31%
+31,772
100
$2.4M 0.31%
57,864
+2,478
2 3
4
5 6