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
126
$1.82M 0.19%
19,025
+638
127
$1.77M 0.18%
31,265
+11,297
128
$1.71M 0.18%
287,457
+12,687
129
$1.67M 0.17%
+46,902
130
$1.63M 0.17%
9,882
-2,211
131
$1.62M 0.17%
+61,992
132
$1.55M 0.16%
168,069
-8,909
133
$1.49M 0.15%
31,951
+1,352
134
$1.44M 0.15%
56,506
+4,124
135
$1.44M 0.15%
+56,964
136
$1.34M 0.14%
31,906
+1,125
137
$1.33M 0.14%
62,797
+990
138
$1.33M 0.14%
16,297
+611
139
$1.29M 0.13%
12,274
+58
140
$1.27M 0.13%
113,320
-68,404
141
$1.22M 0.12%
+75,997
142
$1.21M 0.12%
9,796
+126
143
$1.04M 0.11%
72,639
-6,825
144
$1.04M 0.11%
+23,772
145
$1.01M 0.1%
66,329
-74,749
146
$976K 0.1%
18,106
-195,441
147
$948K 0.1%
+28,863
148
$937K 0.1%
26,640
-4,460
149
– –
-15,325
150
$847K 0.09%
+709
4 5
6
7 8