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
76
$4.25M 0.44%
2,386
-895
77
$4.24M 0.43%
103,184
-12,141
78
$4.2M 0.43%
50,441
-2,915
79
$4.12M 0.42%
310,586
+35,822
80
$3.79M 0.39%
87,733
-7,438
81
$3.75M 0.38%
205,953
-638,788
82
$3.74M 0.38%
149,188
-2,564
83
$3.63M 0.37%
103,899
-10,125
84
$3.6M 0.37%
15,575
-1,459
85
$3.59M 0.37%
526,190
-20,703
86
$3.52M 0.36%
90,877
-35,672
87
$3.48M 0.36%
31,109
+12,099
88
$3.41M 0.35%
84,283
-21,463
89
$3.4M 0.35%
270,637
+9,967
90
$3.37M 0.35%
+135,634
91
– –
-145,742
92
$3.3M 0.34%
52,154
-5,393
93
$3.25M 0.33%
173,438
+47,806
94
$3.06M 0.31%
45,760
-4,713
95
$3.04M 0.31%
28,188
-2,863
96
$3.01M 0.31%
122,885
-2,189
97
$2.88M 0.3%
+117,320
98
$2.86M 0.29%
51,771
-211
99
$2.85M 0.29%
100,732
-1,790
100
$2.84M 0.29%
38,192
+2,208
2 3
4
5 6