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
76
$4.31M 0.47%
71,695
-1,699
77
$4.28M 0.47%
444,429
+113,188
78
$4.16M 0.46%
170,263
-136,607
79
$4.03M 0.44%
103,873
+2,754
80
$4.01M 0.44%
150,599
+41,944
81
$3.93M 0.43%
607,571
+1,984
82
$3.8M 0.42%
119,162
-166,621
83
$3.72M 0.41%
251,603
+33,902
84
$3.72M 0.41%
30,784
-2,239
85
$3.63M 0.4%
148,608
+8,982
86
$3.5M 0.38%
127,326
+108,397
87
$3.48M 0.38%
274,098
+21,413
88
$3.41M 0.37%
50,895
+6,163
89
$3.4M 0.37%
213,780
+22,231
90
$3.28M 0.36%
158,094
+6,401
91
$3.17M 0.35%
72,945
-2,013
92
$2.9M 0.32%
30,069
+5,268
93
$2.89M 0.32%
126,835
+10,752
94
$2.85M 0.31%
32,349
+1,861
95
$2.82M 0.31%
207,492
+29,811
96
$2.78M 0.3%
+69,018
97
$2.76M 0.3%
41,081
+1,274
98
$2.75M 0.3%
102,675
-4,104
99
$2.65M 0.29%
57,970
+4,140
100
$2.58M 0.28%
133,522
+28,129
2 3
4
5 6