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
1
$25M 2.74%
595,561
+53,670
2
$23.6M 2.59%
960,604
+305,863
3
$23.1M 2.53%
835,668
+141,224
4
$22.2M 2.43%
1,197,114
+321,180
5
$21.8M 2.39%
796,146
+376,408
6
$21.5M 2.35%
394,607
-4,227
7
$20.9M 2.29%
456,825
+30,027
8
$19.9M 2.18%
3,766,462
-30,874
9
$18M 1.97%
88,684
+2,075
10
$17.9M 1.96%
239,772
+15,315
11
$17.1M 1.88%
1,182,807
+226,633
12
$17M 1.87%
384,902
-978
13
$15.2M 1.66%
596,491
+30,000
14
$14.5M 1.59%
+587,913
15
$14.2M 1.55%
1,132,440
+202,330
16
$13.3M 1.45%
1,013,258
+170,648
17
$12.6M 1.38%
398,200
+59,953
18
$12.4M 1.36%
716,256
+79,281
19
$11.7M 1.29%
383,860
-8,760
20
$11.6M 1.27%
722,068
+73,272
21
$11.3M 1.24%
1,119,671
+29,622
22
$11.3M 1.24%
11,995
+2,184
23
$11.2M 1.23%
184,237
+47,343
24
$11.2M 1.22%
2,248,732
-5,092
25
$10.8M 1.19%
99,036
+15,224