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
$975M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.51M
3
+$5.73M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.48M
5
TRGP icon
Targa Resources
TRGP
+$5.1M

Top Sells

1
+$19.2M
2
+$11.6M
3
+$10.5M
4
T icon
AT&T
T
+$8.8M
5
AIG icon
American International
AIG
+$8.73M

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
1
$24.6M 2.53%
754,567
-269,691
2
$24.5M 2.51%
500,980
+24,388
3
$22.9M 2.35%
828,059
-12,733
4
$21M 2.15%
304,022
-12,103
5
$18.3M 1.88%
1,290,448
+5,080
6
$18.3M 1.87%
1,731,959
+49,907
7
$18.1M 1.85%
1,163,050
-114,730
8
$18M 1.85%
310,926
-7,150
9
$17.9M 1.83%
703,664
-5,322
10
$17.8M 1.83%
1,226,483
-67,380
11
$17.8M 1.83%
240,562
+3,444
12
$17.3M 1.77%
119,009
+12,558
13
$16.1M 1.66%
560,201
-21,922
14
$15.1M 1.55%
534,407
+37,120
15
$14.8M 1.52%
307,478
+178,858
16
$14.6M 1.49%
271,698
+3,039
17
$13.9M 1.43%
1,003,891
-16,933
18
$13.8M 1.42%
16,604
+1,861
19
$13.7M 1.4%
2,441,418
-258,644
20
$13.3M 1.36%
132,390
+5,330
21
$12.9M 1.33%
620,774
-133,203
22
$12.8M 1.32%
656,147
+223,848
23
$12.1M 1.24%
60,303
-2,996
24
$11.4M 1.17%
914,343
-35,005
25
$11.2M 1.15%
180,692
-16,145
1
2 3 4 5