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
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
KSS icon
Kohl's
KSS
+$8.54M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$7.83M
4
MO icon
Altria Group
MO
+$7.7M
5
PBCT
People's United Financial Inc
PBCT
+$7.39M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.78%
232,681
-11,347
52
$7.43M 0.75%
900,020
+441,120
53
$7.21M 0.73%
570,708
-5,163
54
$7.04M 0.71%
224,003
-105,982
55
$6.31M 0.64%
97,245
+6,208
56
$6.08M 0.62%
572,591
+351,605
57
$6M 0.61%
241,795
-3,494
58
$5.93M 0.6%
79,053
+24,547
59
$5.79M 0.59%
+123,924
60
$5.68M 0.57%
3,281
-29
61
$5.66M 0.57%
333,890
-12,102
62
$5.63M 0.57%
+45,955
63
$5.51M 0.56%
230,974
-12,783
64
$5.41M 0.55%
114,315
-44,849
65
$5.36M 0.54%
193,398
-9,231
66
$5.3M 0.54%
97,158
-67,672
67
$5.04M 0.51%
554,707
-169,580
68
$4.97M 0.5%
89,945
+86,202
69
$4.96M 0.5%
126,549
+4,072
70
$4.84M 0.49%
+162,165
71
$4.68M 0.47%
105,746
-4,347
72
$4.65M 0.47%
+86,076
73
$4.57M 0.46%
17,034
+60
74
$4.49M 0.45%
+53,356
75
$4.49M 0.45%
+212,336
1 2
3
4 5