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
251
$239K 0.02%
5,602
252
$237K 0.02%
1,205
-13
253
$236K 0.02%
+5,238
254
$233K 0.02%
+3,759
255
$227K 0.02%
1,893
-28
256
$227K 0.02%
+10,808
257
$225K 0.02%
+4,747
258
$225K 0.02%
1,195
-78
259
$218K 0.02%
+5,724
260
$215K 0.02%
+5,540
261
$212K 0.02%
+2,771
262
$210K 0.02%
+4,650
263
$210K 0.02%
2,697
-102
264
$210K 0.02%
+8,819
265
$191K 0.01%
33,328
-671,487
266
$190K 0.01%
+10,360
267
$167K 0.01%
11,915
+53
268
$153K 0.01%
+11,909
269
– –
-6,649
270
– –
-124,213
271
– –
-3,999
272
– –
-3,091
273
– –
-76,560
274
– –
-2,520
275
– –
-447,045
8 9 10
11
12