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
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.7%
160,697
+415
52
$5.75M 0.7%
69,791
-5,619
53
$5.71M 0.7%
87,866
-693
54
$5.69M 0.69%
84,139
+11,894
55
$5.65M 0.69%
105,401
+2,387
56
$5.43M 0.66%
119,729
+23,640
57
$5.02M 0.61%
179,756
+4,696
58
$4.99M 0.61%
523,993
+92,445
59
$4.95M 0.6%
309,744
+11,388
60
$4.92M 0.6%
66,151
+5,155
61
$4.8M 0.58%
69,763
-1,214
62
$4.72M 0.57%
104,919
-1,183
63
$4.7M 0.57%
557,879
+104,617
64
$4.67M 0.57%
109,921
+1,241
65
$4.64M 0.57%
52,957
-73,779
66
$4.58M 0.56%
165,796
+4,888
67
$4.51M 0.55%
203,791
+8,287
68
$4.37M 0.53%
192,031
-4,609
69
$4.36M 0.53%
104,147
+2,061
70
$4.32M 0.53%
241,770
-2,194
71
$4.2M 0.51%
33,396
-50
72
$4.19M 0.51%
105,047
-9,364
73
$4.18M 0.51%
195,409
+173,851
74
$4.17M 0.51%
16,200
+473
75
$4.16M 0.51%
89,231
+60,224
1 2
3
4 5