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
$741M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.9M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
5
CSTM icon
Constellium
CSTM
+$5.04M

Top Sells

1
+$8.97M
2
+$5.32M
3
+$3.84M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

1 Financials 21.57%
2 Energy 14.53%
3 Industrials 12.61%
4 Communication Services 7.06%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.73%
191,952
+1,640
52
$5.37M 0.73%
104,424
+27,600
53
$5.37M 0.73%
72,449
+1,893
54
$5.04M 0.68%
+157,262
55
$5.01M 0.68%
203,648
+8,480
56
$4.79M 0.65%
82,704
+4,265
57
$4.77M 0.64%
101,281
+9,170
58
$4.75M 0.64%
100,499
+6,133
59
$4.71M 0.64%
218,924
+21,854
60
$4.63M 0.63%
359,565
+80,772
61
$4.61M 0.62%
111,956
+4,745
62
$4.49M 0.61%
25,895
+4,926
63
$4.45M 0.6%
56,189
+4,652
64
$4.25M 0.57%
114,936
+3,403
65
$4.22M 0.57%
505,518
+28,243
66
$4.17M 0.56%
+66,896
67
$4.16M 0.56%
102,747
-11,582
68
$4.09M 0.55%
107,773
+31,466
69
$4.03M 0.54%
93,322
-207,840
70
$4.01M 0.54%
72,186
-1,622
71
$4.01M 0.54%
81,933
-2,197
72
$3.97M 0.54%
188,555
+22,919
73
$3.96M 0.53%
17,736
+3,532
74
$3.91M 0.53%
76,369
+6,652
75
$3.81M 0.52%
95,230
+7,122
1 2
3
4 5