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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.18%
72,955
-8,402
27
$13.5M 1.11%
957,750
-13,670
28
$13.5M 1.11%
622,282
-205,854
29
$13.3M 1.09%
652,132
+22,643
30
$13.2M 1.08%
+204,753
31
$13.1M 1.07%
80,894
+7,550
32
$12.9M 1.06%
358,624
+9,736
33
$12.7M 1.04%
67,574
-105
34
$12.5M 1.03%
516,289
+29,537
35
$12.5M 1.02%
190,655
-343
36
$12.4M 1.01%
934,858
+114,808
37
$12.2M 1%
342,789
+16,352
38
$12.1M 0.99%
181,299
+3,851
39
$12.1M 0.99%
155,309
+5,551
40
$11.4M 0.93%
200,333
+17,997
41
$11.2M 0.92%
499,458
+44,285
42
$11.1M 0.91%
148,740
+9,028
43
$10.6M 0.87%
131,742
+14,356
44
$10.5M 0.86%
195,966
+4,300
45
$10.4M 0.85%
777,510
+314,738
46
$10.4M 0.85%
60,076
+414
47
$10.1M 0.83%
76,701
+4,891
48
$10.1M 0.83%
323,587
+113,937
49
$9.71M 0.79%
176,234
+12,274
50
$9.66M 0.79%
+2,737,953
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