ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.15%
922,605
+11,547
27
$14.8M 1.12%
169,006
+10,737
28
$14.4M 1.09%
353,092
+30,516
29
$14.2M 1.07%
187,181
-999
30
$14.1M 1.07%
421,900
+3,497
31
$14.1M 1.06%
208,628
+14,264
32
$13.8M 1.05%
+264,151
33
$13.7M 1.03%
208,639
+6,700
34
$13.6M 1.03%
62,060
-2,559
35
$13.3M 1.01%
216,286
+18,767
36
$13.1M 0.99%
243,268
-5,253
37
$12.9M 0.98%
218,314
+19,219
38
$12.9M 0.97%
100,500
+10,562
39
$12.8M 0.97%
159,515
+23,992
40
$12.8M 0.97%
444,147
+19,758
41
$12.7M 0.96%
1,472,286
-132,860
42
$12.3M 0.93%
206,008
+8,185
43
$12.1M 0.92%
58,797
+3,430
44
$12.1M 0.92%
486,850
+304,059
45
$11.7M 0.88%
775,604
+31,316
46
$11.6M 0.87%
+185,575
47
$11.5M 0.87%
882,129
+17,217
48
$11.4M 0.86%
157,398
+11,801
49
$11.4M 0.86%
430,476
+51,460
50
$10.7M 0.81%
490,391
+22,056
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