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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.24%
546,269
+33,676
27
$7.01M 1.07%
100,188
+2,550
28
$6.76M 1.03%
265,470
+68,388
29
$6.63M 1.01%
132,545
+27,363
30
$6.53M 1%
177,378
-137,103
31
$6.48M 0.99%
159,776
+131,064
32
$6.15M 0.94%
170,326
+52,642
33
$6.14M 0.94%
72,713
+5,515
34
$6.03M 0.92%
257,762
-37,730
35
$5.98M 0.91%
256,932
+66,533
36
$5.96M 0.91%
214,642
+5,822
37
$5.87M 0.89%
59,825
+4,190
38
$5.79M 0.88%
290,150
+4,642
39
$5.79M 0.88%
168,238
+55,134
40
$5.69M 0.87%
131,822
+14,136
41
$5.69M 0.87%
93,672
+9,465
42
$5.67M 0.86%
83,092
+10,158
43
$5.62M 0.86%
37,985
+7,402
44
$5.55M 0.85%
72,649
+4,277
45
$5.32M 0.81%
259,862
-135,037
46
$4.81M 0.73%
330,766
+230,671
47
$4.74M 0.72%
76,158
+18,308
48
$4.68M 0.71%
114,329
+29,665
49
$4.66M 0.71%
143,544
+39,992
50
$4.66M 0.71%
70,556
+851
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