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
101
$2.48M 0.27%
47,089
-4,497
102
$2.47M 0.27%
255,237
+38,555
103
$2.45M 0.27%
13,230
+2,730
104
$2.24M 0.25%
24,442
+2,090
105
$2.23M 0.24%
+64,845
106
$2.18M 0.24%
60,942
+5,998
107
$2.12M 0.23%
25,367
+6,822
108
$2.03M 0.22%
26,671
+2,200
109
$1.99M 0.22%
214,801
+21,529
110
$1.94M 0.21%
143,099
+39,505
111
$1.9M 0.21%
42,122
+19,135
112
$1.84M 0.2%
+54,650
113
$1.74M 0.19%
+266,450
114
$1.68M 0.18%
115,227
+16,798
115
$1.65M 0.18%
199,657
+53,413
116
$1.61M 0.18%
143,541
+34,148
117
$1.58M 0.17%
31,398
+2,989
118
$1.57M 0.17%
+100,825
119
$1.57M 0.17%
184,906
+26,399
120
$1.56M 0.17%
16,731
+1,364
121
$1.55M 0.17%
59,600
+36,885
122
$1.55M 0.17%
31,588
+2,576
123
$1.5M 0.16%
10,908
+2,815
124
$1.32M 0.14%
157,928
+20,564
125
$1.25M 0.14%
93,702
+48,802
3 4
5
6 7