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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10M
4
MPW icon
Medical Properties Trust
MPW
+$9.61M
5
SVC
Service Properties Trust
SVC
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.36%
2 Energy 14.95%
3 Industrials 12.74%
4 Real Estate 9.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.17%
+8,569
127
$734K 0.17%
+14,858
128
$710K 0.16%
+119,600
129
$669K 0.15%
+7,406
130
$659K 0.15%
+19,075
131
$623K 0.14%
+8,491
132
$554K 0.12%
+9,243
133
$515K 0.12%
+13,276
134
$500K 0.11%
+11,268
135
$465K 0.1%
+11,609
136
$453K 0.1%
+12,130
137
$452K 0.1%
+16,896
138
$415K 0.09%
+8,225
139
$403K 0.09%
+6,175
140
$389K 0.09%
+5,960
141
$387K 0.09%
+4,570
142
$303K 0.07%
+8,949
143
$300K 0.07%
+12,950
144
$284K 0.06%
+5,035
145
$266K 0.06%
+16,425
146
$246K 0.06%
+9,693
147
$226K 0.05%
+7,094
2 3 4 5
6