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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.77%
143,669
+10,481
52
$7.03M 0.76%
219,016
-2,028
53
$6.96M 0.76%
229,015
+14,143
54
$6.96M 0.76%
168,691
-872
55
$6.77M 0.74%
114,391
+553
56
$6.67M 0.72%
281,907
+18,507
57
$6.61M 0.72%
+331,241
58
$6.08M 0.66%
129,890
+19,880
59
$5.92M 0.64%
36,045
+2,068
60
$5.9M 0.64%
188,292
+10,368
61
$5.88M 0.64%
93,812
+12,219
62
$5.86M 0.64%
175,976
-1,293
63
$5.8M 0.63%
356,655
+28,113
64
$5.79M 0.63%
255,602
+34,861
65
$5.74M 0.62%
252,685
-2,083
66
$5.62M 0.61%
659,313
+45,919
67
$5.34M 0.58%
233,259
+59,936
68
$5.32M 0.58%
605,587
+32,673
69
$5.27M 0.57%
224,892
+23,076
70
$5.03M 0.55%
16,575
-264
71
$5.02M 0.55%
271,714
+5,444
72
$4.78M 0.52%
216,682
+8,979
73
$4.65M 0.51%
393,065
+215,141
74
$4.6M 0.5%
152,666
+7,545
75
$4.6M 0.5%
106,959
+269
1 2
3
4 5