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
$894M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
GT icon
Goodyear
GT
+$6.44M
5
SWNC
Southwestern Energy Company
SWNC
+$6.24M

Top Sells

1
+$7.06M
2
+$5.86M
3
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.45M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.5%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.72%
+237,807
52
$6.37M 0.71%
133,188
+13,459
53
$6.27M 0.7%
73,622
+334
54
$6.24M 0.7%
+123,801
55
$5.94M 0.66%
177,269
-2,487
56
$5.91M 0.66%
+254,768
57
$5.86M 0.66%
613,394
+55,515
58
$5.66M 0.63%
81,593
+15,442
59
$5.58M 0.62%
328,542
+18,798
60
$5.54M 0.62%
177,924
+12,128
61
$5.39M 0.6%
102,082
-3,319
62
$5.25M 0.59%
33,977
+581
63
$5.18M 0.58%
572,914
+48,921
64
$5.03M 0.56%
116,496
+11,577
65
$5.01M 0.56%
16,839
+639
66
$4.96M 0.55%
220,741
+25,332
67
$4.91M 0.55%
104,585
-5,336
68
$4.91M 0.55%
88,004
+138
69
$4.82M 0.54%
266,270
+24,500
70
$4.74M 0.53%
63,750
-6,013
71
$4.74M 0.53%
201,816
-1,975
72
$4.72M 0.53%
133,170
-696
73
$4.68M 0.52%
73,605
+998
74
$4.61M 0.51%
207,703
+15,672
75
$4.59M 0.51%
+93,264
1 2
3
4 5