ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.03%
+6,609
227
$388K 0.03%
+8,682
228
$387K 0.03%
+11,682
229
$385K 0.03%
3,933
-300
230
$369K 0.03%
1,480
+43
231
$367K 0.03%
8,891
+95
232
$363K 0.03%
+2,592
233
$336K 0.02%
+1,962
234
$332K 0.02%
+2,534
235
$332K 0.02%
+2,402
236
$312K 0.02%
2,507
-180
237
$303K 0.02%
+3,779
238
$302K 0.02%
1,624
239
$296K 0.02%
2,036
+77
240
$290K 0.02%
+8,985
241
$289K 0.02%
+5,741
242
$274K 0.02%
1,344
-1,190
243
$273K 0.02%
+2,362
244
$272K 0.02%
+3,669
245
$272K 0.02%
+7,457
246
$264K 0.02%
5,065
+400
247
$260K 0.02%
1,629
248
$258K 0.02%
4,017
249
$248K 0.02%
3,211
+245
250
$247K 0.02%
+5,248
8 9
10
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