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
126
$1.41M 0.18%
34,975
+13,125
127
$1.36M 0.17%
+74,114
128
$1.33M 0.17%
+29,007
129
$1.23M 0.16%
40,302
+6,882
130
$1.22M 0.16%
11,031
+75
131
$1.15M 0.15%
68,843
+11,156
132
$1.15M 0.15%
133,132
-86,800
133
$1.07M 0.14%
16,176
-189
134
$990K 0.13%
9,284
+390
135
$974K 0.12%
60,440
+41,240
136
$881K 0.11%
71,892
-507,482
137
$779K 0.1%
45,460
+5,962
138
$771K 0.1%
26,150
+2,975
139
$769K 0.1%
13,924
+284
140
$637K 0.08%
+24,665
141
$612K 0.08%
40,572
+25,137
142
$584K 0.07%
8,497
+142
143
$534K 0.07%
10,359
+2,829
144
$506K 0.06%
+22,300
145
$478K 0.06%
11,466
+106
146
$402K 0.05%
4,277
147
$391K 0.05%
+10,315
148
$353K 0.05%
21,558
+2,393
149
$69K 0.01%
2,700
150
– –
-17,250
3 4 5
6
7