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
176
– –
-30,504
177
– –
-56,294
178
– –
-13,775
4 5 6 7
8