ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+1.44%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
166
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$12.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.7M |
| 4 |
Williams Companies
WMB
|
$5.32M |
| 5 |
Verizon
VZ
|
$4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.32M |
| 4 |
Vodafone
VOD
|
$5.05M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.06M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 6.95% |
| 5 | Communication Services | 6.8% |
