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
101
$2.2M 0.28%
67,932
+3,013
102
$2.19M 0.28%
27,510
+1,840
103
$2.16M 0.28%
17,005
+718
104
$2.16M 0.28%
78,539
+4,649
105
$2.11M 0.27%
64,615
-1,175
106
$2.01M 0.26%
45,750
-27
107
$1.98M 0.25%
152,241
+2,585
108
$1.93M 0.25%
51,714
+2,691
109
$1.91M 0.25%
127,339
+17,921
110
$1.81M 0.23%
+20,558
111
$1.81M 0.23%
49,545
+9,987
112
$1.78M 0.23%
16,428
+129
113
$1.61M 0.21%
77,532
+9,222
114
$1.6M 0.2%
19,257
+929
115
$1.56M 0.2%
17,297
-92
116
$1.56M 0.2%
20,528
+1,117
117
$1.53M 0.2%
13,018
-40
118
$1.52M 0.19%
27,485
+835
119
$1.51M 0.19%
7,765
+496
120
$1.47M 0.19%
+23,771
121
$1.46M 0.19%
48,024
+1,145
122
$1.46M 0.19%
24,072
-11,795
123
$1.46M 0.19%
187,102
+6,411
124
$1.46M 0.19%
82,399
+6,580
125
$1.45M 0.19%
23,348
+1,781
3 4
5
6 7