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
101
$2.8M 0.29%
191,100
-9,960
102
$2.79M 0.29%
69,979
-2,873
103
$2.78M 0.29%
182,029
+13,284
104
$2.73M 0.28%
77,016
-540,609
105
$2.73M 0.28%
202,788
-24,318
106
$2.71M 0.28%
40,364
+26,787
107
$2.7M 0.28%
62,614
-2,477
108
$2.63M 0.27%
2,023
+1,136
109
$2.59M 0.27%
17,189
-539
110
$2.56M 0.26%
171,444
-7,690
111
$2.54M 0.26%
43,941
-600
112
$2.53M 0.26%
57,092
-4,916
113
$2.53M 0.26%
13,560
-2,451
114
$2.48M 0.25%
167,062
+7,717
115
$2.37M 0.24%
131,738
+4,508
116
$2.35M 0.24%
76,674
+5,032
117
$2.29M 0.24%
76,166
-47,339
118
$2.17M 0.22%
205,657
-16,720
119
$2.15M 0.22%
39,948
-3,161
120
$2.1M 0.22%
41,925
-67
121
$2.04M 0.21%
79,648
-5,148
122
$1.99M 0.2%
+15,139
123
$1.97M 0.2%
54,023
-8,291
124
$1.88M 0.19%
+91,890
125
$1.87M 0.19%
113,457
+39,304
3 4
5
6 7