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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.12%
264,480
-8,721
27
$13.7M 1.11%
208,153
+3,400
28
$13.7M 1.11%
480,700
-15,687
29
$13.6M 1.1%
186,424
+5,125
30
$13.1M 1.07%
518,432
+2,143
31
$12.8M 1.04%
67,656
+82
32
$12.7M 1.03%
195,934
+5,279
33
$12.4M 1%
192,892
-3,074
34
$12.3M 1%
193,840
-4,975
35
$12.1M 0.98%
202,582
+2,249
36
$12.1M 0.98%
148,676
+16,934
37
$11.5M 0.93%
872,735
+817,440
38
$11.4M 0.92%
883,570
-51,288
39
$11.3M 0.92%
147,503
-1,237
40
$11M 0.89%
345,613
+2,824
41
$11M 0.89%
137,455
+130,015
42
$11M 0.89%
504,880
+5,422
43
$10.9M 0.88%
56,883
-3,193
44
$10.8M 0.87%
161,060
+5,751
45
$10.8M 0.87%
780,916
+3,406
46
$10.8M 0.87%
+291,778
47
$10.7M 0.87%
82,482
+5,781
48
$10.7M 0.86%
326,325
+43,364
49
$10.6M 0.86%
410,262
+11,400
50
$9.94M 0.81%
187,295
+11,061
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