ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.6M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
KSS icon
Kohl's
KSS
+$8.6M

Top Sells

1
+$10.5M
2
+$9.29M
3
+$7.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.27M
5
PBCT
People's United Financial Inc
PBCT
+$6.96M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.18%
196,837
-46,871
27
$11.5M 1.16%
105,942
-9,932
28
$11.4M 1.15%
949,348
-55,440
29
$11.4M 1.15%
513,093
-95,778
30
$11.3M 1.15%
214,528
-31,150
31
$11.3M 1.14%
351,196
-124,533
32
$10.8M 1.1%
514,380
-22,448
33
$10.8M 1.09%
515,190
-89,836
34
$10.7M 1.09%
213,547
-105,193
35
$10.6M 1.07%
83,518
-16,393
36
$10.3M 1.04%
449,994
-1,395
37
$10.1M 1.02%
147,186
-18,910
38
$9.84M 1%
190,392
+2,067
39
$9.61M 0.97%
432,299
-31,811
40
$9.27M 0.94%
66,715
-6,602
41
$8.87M 0.9%
638,315
-53,001
42
$8.77M 0.89%
322,008
-33,104
43
$8.73M 0.88%
161,434
-11,725
44
$8.65M 0.88%
83,419
-3,878
45
$8.54M 0.86%
+183,264
46
$8.31M 0.84%
293,070
+98,757
47
$7.86M 0.8%
203,673
-19,449
48
$7.83M 0.79%
96,564
-6,486
49
$7.82M 0.79%
+191,124
50
$7.69M 0.78%
184,298
-20,808
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