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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.71%
190,312
+9,099
52
$4.62M 0.7%
107,211
+3,035
53
$4.42M 0.67%
197,070
+92,015
54
$4.38M 0.67%
92,111
+15,042
55
$4.24M 0.65%
94,366
+14,598
56
$4.22M 0.64%
78,439
+4,736
57
$4.06M 0.62%
51,537
+16,986
58
$4.03M 0.61%
73,808
+4,622
59
$4M 0.61%
+84,130
60
$3.9M 0.6%
73,545
+3,020
61
$3.89M 0.59%
76,824
+4,089
62
$3.86M 0.59%
20,969
+5,094
63
$3.85M 0.59%
165,636
+30,418
64
$3.74M 0.57%
50,870
+2,034
65
$3.73M 0.57%
195,168
+8,800
66
$3.71M 0.57%
97,858
+5,338
67
$3.56M 0.54%
42,171
+8,818
68
$3.51M 0.53%
88,108
+7,024
69
$3.43M 0.52%
278,793
+19,791
70
$3.35M 0.51%
133,383
-808
71
$3.35M 0.51%
69,717
+51,604
72
$3.33M 0.51%
33,675
-1,656
73
$3.32M 0.51%
477,275
+34,349
74
$3.28M 0.5%
110,011
+2,003
75
$3.22M 0.49%
65,775
+735
1 2
3
4 5