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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.79%
88,170
-452
52
$9.51M 0.78%
398,862
+9,633
53
$9.5M 0.78%
652,880
+44,390
54
$9.21M 0.75%
103,768
+9,054
55
$8.72M 0.71%
333,297
+36,539
56
$8.68M 0.71%
192,101
+17,720
57
$8.66M 0.71%
247,933
+12,830
58
$8.38M 0.69%
216,667
+14,531
59
$8.21M 0.67%
282,961
+31,082
60
$8.02M 0.66%
102,468
+9,124
61
$7.86M 0.64%
339,555
+28,294
62
$7.78M 0.64%
320,686
+25,910
63
$7.3M 0.6%
165,991
+12,144
64
$7.11M 0.58%
119,873
-23,384
65
$6.93M 0.57%
181,340
-4,347
66
$6.84M 0.56%
502,872
-18,904
67
$6.68M 0.55%
543,469
+11,329
68
$6.26M 0.51%
162,222
-28,266
69
$5.84M 0.48%
285,433
+29,518
70
$5.71M 0.47%
304,932
-1,659
71
$5.71M 0.47%
163,227
-2,334
72
$5.65M 0.46%
276,897
+208,465
73
$5.46M 0.45%
104,686
+5,513
74
$5.36M 0.44%
30,741
-784
75
$5.29M 0.43%
93,324
-1,398
1 2
3
4 5