ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.9M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
5
CSTM icon
Constellium
CSTM
+$5.04M

Top Sells

1
+$8.97M
2
+$5.32M
3
+$3.84M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

1 Financials 21.57%
2 Energy 14.53%
3 Industrials 12.61%
4 Communication Services 7.06%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.05%
142,910
+10,365
27
$7.67M 1.04%
579,374
-217,658
28
$7.59M 1.02%
+333,898
29
$7.33M 0.99%
248,880
-8,882
30
$7.29M 0.98%
291,480
+26,010
31
$7.26M 0.98%
73,338
+625
32
$7.23M 0.98%
105,390
+5,202
33
$7.2M 0.97%
68,075
-8,083
34
$7.11M 0.96%
189,820
+19,494
35
$6.9M 0.93%
+371,213
36
$6.87M 0.93%
189,161
+20,923
37
$6.81M 0.92%
235,585
+20,943
38
$6.65M 0.9%
87,029
+3,937
39
$6.58M 0.89%
297,701
+7,551
40
$6.56M 0.89%
63,145
+3,320
41
$6.53M 0.88%
76,791
+4,142
42
$6.4M 0.86%
+220,687
43
$6.37M 0.86%
175,751
+32,207
44
$6.3M 0.85%
188,735
+11,357
45
$6.03M 0.81%
42,158
+4,173
46
$6.03M 0.81%
170,486
+96,981
47
$5.96M 0.8%
103,374
+9,702
48
$5.87M 0.79%
395,060
+64,294
49
$5.62M 0.76%
+81,072
50
$5.51M 0.74%
142,475
+10,653
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