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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.8%
87,122
-1,048
52
$9.76M 0.79%
2,667,366
-70,587
53
$9.64M 0.78%
211,089
-5,578
54
$9.55M 0.77%
201,981
+9,880
55
$9.29M 0.75%
119,508
+15,740
56
$9.16M 0.74%
642,840
-10,040
57
$9.15M 0.74%
182,874
+16,883
58
$8.99M 0.73%
365,049
+25,494
59
$8.73M 0.71%
399,367
+66,070
60
$8.56M 0.69%
343,278
+22,592
61
$8.41M 0.68%
377,260
-245,022
62
$8.39M 0.68%
108,661
+6,193
63
$7.71M 0.63%
120,090
+217
64
$7.55M 0.61%
168,154
+5,932
65
$7.14M 0.58%
571,961
+28,492
66
$6.59M 0.53%
454,286
-48,586
67
$6.3M 0.51%
161,635
-19,705
68
$6.16M 0.5%
62,180
+9,082
69
$6.02M 0.49%
73,445
+11,405
70
$5.78M 0.47%
483,120
+84,375
71
$5.57M 0.45%
29,424
-1,317
72
$5.55M 0.45%
346,595
+61,162
73
$5.45M 0.44%
34,800
+2,783
74
$5.4M 0.44%
293,146
-11,786
75
$5.4M 0.44%
97,523
-7,163
1 2
3
4 5