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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.06%
134,896
+1,357
27
$14.5M 1.06%
288,584
+8,138
28
$14.3M 1.04%
170,460
-5,549
29
$14.2M 1.03%
53,921
-4,389
30
$13.7M 1%
556,610
+2,816
31
$13.5M 0.98%
993,180
+28,980
32
$13.5M 0.98%
838,385
-30,808
33
$13.1M 0.95%
209,796
-6,219
34
$13.1M 0.95%
362,982
+187,100
35
$13M 0.94%
199,024
-4,370
36
$12.8M 0.93%
57,375
-1,537
37
$12.6M 0.92%
389,117
-10,473
38
$12.5M 0.91%
241,089
-5,253
39
$12.3M 0.9%
69,524
+3,215
40
$12.1M 0.88%
75,406
-13,777
41
$12M 0.87%
845,541
-9,104
42
$11.9M 0.87%
229,427
+1,584
43
$11.8M 0.86%
160,820
-11,585
44
$11.6M 0.85%
260,879
-6,348
45
$11.6M 0.84%
134,965
+3,621
46
$11.5M 0.84%
250,570
-37,209
47
$11.5M 0.84%
+52,408
48
$11.3M 0.82%
216,398
+459
49
$11.1M 0.81%
224,374
-594
50
$10.9M 0.79%
583,598
-16,062
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