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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.73%
181,503
-1,853
52
$7.43M 0.73%
170,814
+14,885
53
$7.4M 0.72%
150,732
+29,672
54
$7.38M 0.72%
62,456
+2,333
55
$7.35M 0.72%
223,492
-2,440
56
$7.3M 0.71%
84,505
-1,404
57
$7.04M 0.69%
449,889
+139,303
58
$6.98M 0.68%
+71,820
59
$6.81M 0.66%
269,588
+2,205
60
$6.52M 0.64%
513,974
-51,883
61
$6.47M 0.63%
188,660
-13,219
62
$6.39M 0.62%
149,022
+5,030
63
$6.39M 0.62%
79,282
+28,841
64
$6.07M 0.59%
139,582
+115,810
65
$6.04M 0.59%
187,051
-3,874
66
$6M 0.59%
232,297
-2,702
67
$5.97M 0.58%
126,849
+1,455
68
$5.83M 0.57%
246,305
-213,015
69
$5.81M 0.57%
319,551
-7,012
70
$5.8M 0.57%
186,690
-516,974
71
$5.24M 0.51%
510,437
-18,602
72
$5.14M 0.5%
341,479
+16,386
73
$5.12M 0.5%
159,354
-118,264
74
$4.89M 0.48%
+93,833
75
$4.7M 0.46%
215,927
+4,855
1 2
3
4 5