ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$19.7M
2
+$12.2M
3
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
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
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282
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283
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284
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285
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286
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287
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-41,747
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