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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.14%
668,892
-26,128
27
$10.3M 1.12%
167,266
+727
28
$10.3M 1.12%
392,620
+19,017
29
$10.3M 1.11%
+9,811
30
$10.1M 1.1%
113,331
+5,195
31
$9.94M 1.08%
613,054
+7,731
32
$9.84M 1.07%
602,710
+64,839
33
$9.54M 1.04%
517,181
+28,807
34
$9.46M 1.03%
652,694
+38,802
35
$9.44M 1.03%
112,834
+4,967
36
$9.28M 1.01%
136,894
+11,948
37
$8.78M 0.95%
263,514
+22,426
38
$8.64M 0.94%
+438,087
39
$8.56M 0.93%
237,129
+13,367
40
$8.22M 0.89%
79,668
+5,498
41
$8.04M 0.87%
57,918
+4,172
42
$7.99M 0.87%
151,978
+28,622
43
$7.78M 0.85%
306,870
+24,078
44
$7.74M 0.84%
156,782
+32,981
45
$7.66M 0.83%
138,670
+8,332
46
$7.61M 0.83%
145,822
+57,818
47
$7.56M 0.82%
318,942
+142,902
48
$7.51M 0.82%
188,060
+13,501
49
$7.13M 0.78%
236,548
-1,259
50
$7.13M 0.78%
76,852
+3,230
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