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
$894M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
GT icon
Goodyear
GT
+$6.44M
5
SWNC
Southwestern Energy Company
SWNC
+$6.24M

Top Sells

1
+$7.06M
2
+$5.86M
3
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.45M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.5%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.11%
350,288
+26,546
27
$9.85M 1.1%
466,590
+63,648
28
$9.74M 1.09%
107,867
+74
29
$9.72M 1.09%
639,495
+2,266
30
$9.42M 1.05%
488,374
+14,560
31
$9.38M 1.05%
108,136
+5,456
32
$9.13M 1.02%
166,539
+8,087
33
$9.04M 1.01%
241,088
+26,648
34
$8.96M 1%
613,892
+48,698
35
$8.44M 0.94%
223,762
+9,555
36
$8.07M 0.9%
+53,746
37
$7.96M 0.89%
537,871
+48,236
38
$7.57M 0.85%
124,946
+6,866
39
$7.36M 0.82%
169,563
+8,866
40
$7.28M 0.81%
+7,195
41
$7.22M 0.81%
263,400
-51,132
42
$7.18M 0.8%
74,170
+7,632
43
$7M 0.78%
221,044
-12,954
44
$6.93M 0.77%
81,832
-2,892
45
$6.87M 0.77%
282,792
+25,847
46
$6.79M 0.76%
+123,356
47
$6.72M 0.75%
214,872
+2,450
48
$6.71M 0.75%
130,338
+12,155
49
$6.55M 0.73%
174,559
+3,392
50
$6.54M 0.73%
113,838
+2,695
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