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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.15M
3
+$7.19M
4
COP icon
ConocoPhillips
COP
+$4.81M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.46M

Top Sells

1
+$15M
2
+$5.61M
3
+$4.75M
4
HAIN icon
Hain Celestial
HAIN
+$4.01M
5
PFE icon
Pfizer
PFE
+$3.95M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.15%
229,610
-6,698
27
$10.9M 1.06%
140,210
+1,850
28
$10.6M 1.03%
514,187
+378,553
29
$10.5M 1.02%
79,536
+222
30
$10.4M 1.02%
357,721
+7,465
31
$9.86M 0.96%
410,136
-1,440
32
$9.71M 0.95%
58,037
-2,266
33
$9.71M 0.95%
137,668
+318
34
$9.58M 0.94%
93,887
+853
35
$9.42M 0.92%
192,958
+632
36
$9.29M 0.91%
689,112
+20,266
37
$9.19M 0.9%
325,240
+3,660
38
$8.62M 0.84%
+382,716
39
$8.6M 0.84%
907,880
-15,700
40
$8.59M 0.84%
582,919
-32,833
41
$8.55M 0.84%
62,820
+2,246
42
$8.48M 0.83%
376,749
-41,028
43
$8.32M 0.81%
190,085
+3,823
44
$8.21M 0.8%
116,024
-12,008
45
$8.2M 0.8%
65,425
+2,606
46
$8.15M 0.8%
172,573
-764
47
$7.84M 0.77%
569,557
-1,267
48
$7.8M 0.76%
134,735
+9,228
49
$7.59M 0.74%
220,338
+35,003
50
$7.46M 0.73%
83,859
+712
1
2
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