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
$781M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.58M
3
+$2.46M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.44M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

Top Sells

1
+$6.22M
2
+$5.01M
3
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.11%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.78%
454,314
+35,343
2
$19.5M 2.5%
4,083,153
+224,307
3
$17.2M 2.2%
646,795
+68,166
4
$16.6M 2.13%
361,816
+23,642
5
$16.4M 2.1%
596,269
+72,016
6
$14.7M 1.88%
1,013,803
+77,987
7
$13.5M 1.73%
505,840
+33,065
8
$13.5M 1.72%
530,235
+42,937
9
$13.3M 1.71%
451,836
+32,406
10
$13.1M 1.68%
196,927
+130,031
11
$12.9M 1.66%
1,742,011
+219,832
12
$12.9M 1.65%
48,294
+5,141
13
$12.5M 1.6%
363,134
+40,691
14
$12.1M 1.56%
126,736
+8,034
15
$11.9M 1.52%
354,239
+26,479
16
$11.4M 1.46%
706,113
+57,579
17
$10.8M 1.38%
521,226
+36,030
18
$10.6M 1.35%
86,111
+3,490
19
$10.4M 1.34%
67,874
+9,735
20
$9.87M 1.26%
770,826
-18,690
21
$9.81M 1.26%
177,207
+9,870
22
$9.33M 1.19%
133,593
+11,917
23
$9.32M 1.19%
243,103
+67,352
24
$9.19M 1.18%
588,203
+5,294
25
$8.83M 1.13%
610,151
+39,620
1
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