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
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.1%
314,532
-2,172
27
$8.98M 1.09%
341,415
+87,961
28
$8.91M 1.08%
198,169
+20,962
29
$8.88M 1.08%
158,452
+4,899
30
$8.7M 1.06%
107,793
-1,465
31
$8.69M 1.06%
102,680
+4,320
32
$8.5M 1.04%
214,207
+6,954
33
$8.48M 1.03%
473,814
+345,764
34
$8.44M 1.03%
565,194
+76,959
35
$8.43M 1.03%
55,274
+6,980
36
$7.71M 0.94%
212,422
+30,649
37
$7.49M 0.91%
214,440
-5,727
38
$7.39M 0.9%
118,080
-3,998
39
$7.3M 0.89%
43,829
-2,092
40
$6.97M 0.85%
171,167
+83,760
41
$6.91M 0.84%
489,635
+52,778
42
$6.71M 0.82%
233,998
+1,782
43
$6.68M 0.81%
187,891
+1,060
44
$6.46M 0.79%
84,724
+4,314
45
$6.41M 0.78%
111,143
+104
46
$6.39M 0.78%
118,183
+6,049
47
$6.35M 0.77%
73,288
-1,101
48
$6.12M 0.75%
66,538
+702
49
$6.07M 0.74%
256,945
+41,195
50
$5.86M 0.71%
54,134
+15,629
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