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
$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
126
$1.21M 0.13%
10,392
+565
127
$1.06M 0.12%
61,055
+8,024
128
$1.06M 0.12%
19,212
-27,453
129
$1.04M 0.11%
+161,976
130
$903K 0.1%
13,097
+2,902
131
$823K 0.09%
129,350
-3,350
132
$774K 0.08%
38,807
-400
133
$735K 0.08%
15,774
+4,043
134
$689K 0.08%
6,383
+226
135
$662K 0.07%
59,887
-1,945
136
$643K 0.07%
14,337
+6,462
137
$615K 0.07%
31,438
-57,992
138
$577K 0.06%
3,010
139
$558K 0.06%
15,510
+608
140
$558K 0.06%
29,850
+12,856
141
$500K 0.05%
+16,136
142
$374K 0.04%
11,301
+2,366
143
$344K 0.04%
17,289
+1,627
144
$330K 0.04%
5,287
-43,530
145
$300K 0.03%
+6,066
146
$250K 0.03%
+2,689
147
$248K 0.03%
+7,637
148
$230K 0.03%
2,711
149
$220K 0.02%
+2,362
150
$216K 0.02%
3,761
3 4 5
6
7