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
$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
151
$193K 0.02%
+8,470
152
$75K 0.01%
15,275
-9,131
153
$43K ﹤0.01%
19,112
-3,223
154
– –
-93,360
155
– –
-393,065
156
– –
-2,818
157
– –
-229,015
158
– –
-237,129
159
– –
-8,651
160
– –
-271,714
161
– –
-5,618
162
– –
-62,649
163
– –
-50,236
164
– –
-54,189
165
– –
-21,492
166
– –
-101,653
167
– –
-24,546
168
– –
-32,441
169
– –
-27,648
170
– –
-76,852
171
– –
-855,519
172
– –
-9,995
3 4 5 6
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