ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.81%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$593M
AUM Growth
+$593M
(+22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
98
Reduced
32
Closed
11
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.1M |
| 2 |
Intel
INTC
|
$6.77M |
| 3 |
Oracle
ORCL
|
$3.24M |
| 4 |
eBay
EBAY
|
$3.12M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.56M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$2.19M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.49M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$1.16M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 14% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
151
DELISTED
Anixter International Inc
AXE
| – | – |
-34,260
| Closed | -$3M |
|
|
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
66,966
| – | – |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,379
| Closed | -$266K |
|
154
Trane Technologies
TT
$90.9B
| – | – |
-7,025
| Closed | -$456K |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-3,277
| Closed | -$273K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-7,892
| Closed | -$281K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-8,291
| Closed | -$760K |
|
|
HES
158
DELISTED
Hess
HES
| – | – |
-12,331
| Closed | -$954K |
|
159
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-17,123
| Closed | -$262K |
|
160
VanEck Brazil Small-Cap ETF
BRF
$20M
| – | – |
-7,507
| Closed | -$251K |
|
161
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| – | – |
-11,549
| Closed | -$525K |
|