ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$8.13M
2
+$7.29M
3
+$5.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.13M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.08M

Top Sells

1
+$21.1M
2
+$10.5M
3
+$9.82M
4
AIG icon
American International
AIG
+$8.73M
5
T icon
AT&T
T
+$8.03M

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
151
$788K 0.08%
11,046
-4,844
152
$686K 0.07%
8,670
-4,281
153
$680K 0.07%
10,856
-2,980
154
$659K 0.07%
5,700
+89
155
$657K 0.07%
3,135
-925
156
$602K 0.06%
29,642
+566
157
$501K 0.05%
34,630
-2,975
158
$496K 0.05%
14,849
+321
159
$428K 0.04%
13,838
-1,006
160
$418K 0.04%
+3,766
161
$372K 0.04%
18,440
+429
162
$354K 0.04%
10,034
+336
163
$276K 0.03%
7,631
-1,667
164
$274K 0.03%
7,035
165
$211K 0.02%
2,268
-487
166
$210K 0.02%
3,761
167
$159K 0.02%
+4,392
168
$145K 0.01%
+11,505
169
$137K 0.01%
+11,372
170
$28K ﹤0.01%
+10,000
171
– –
-97,158
172
– –
-193,398
173
– –
-5,708
174
– –
-161,434
175
– –
-4,499
4 5 6
7
8