# Advisors Capital Total Return - Equity Fund

Advisors Capital Total Return - Equity Fund is a registered fund series of NEIMAN FUNDS (series S000070471). Net assets $317.6M as of 2026-03-31.

## Profile

- Series ID: S000070471
- Registrant: NEIMAN FUNDS
- LEI: 549300CLW5ZIH27QIB83
- Net assets: $317.6M
- Total assets: $318.5M
- As of: 2026-03-31

## Advisers

- [ADVISORS CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/112266)
- [AC FUNDS LLC (Advisor)](https://search.stillhousedata.com/firm/311748)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $13.9M | 437.00% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $12.2M | 384.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $11.9M | 374.00% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $11.5M | 364.00% |
| [The Williams Companies, Inc.](https://search.stillhousedata.com/security/969457100) | — | $9.1M | 286.00% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $8.8M | 278.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $8.5M | 269.00% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $7.4M | 232.00% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $7.0M | 221.00% |
| [Chubb Ltd.](https://search.stillhousedata.com/security/H1467J104) | — | $7.0M | 221.00% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $6.4M | 203.00% |
| [Dell Technologies, Inc.](https://search.stillhousedata.com/security/24703L202) | — | $6.4M | 201.00% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $6.4M | 200.00% |
| [Thermo Fisher Scientific Inc.](https://search.stillhousedata.com/security/883556102) | — | $6.3M | 200.00% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $6.3M | 199.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $317.6M |
| 2025-12-31 | $317.2M |
| 2025-09-30 | $309.5M |
| 2025-06-30 | $282.3M |
| 2025-03-31 | $250.4M |
| 2024-12-31 | $238.4M |
| 2024-09-30 | $219.1M |
| 2024-06-30 | $194.9M |

## More

- [Registrant: NEIMAN FUNDS](https://search.stillhousedata.com/registrant/1215880)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070471.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.