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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.8%
608,865
+254,235
52
$10.4M 0.79%
+114,420
53
$10.4M 0.79%
282,008
+32,204
54
$10.4M 0.79%
182,630
+90,674
55
$10.3M 0.78%
491,643
-2,543
56
$10.2M 0.77%
29,234
+21,711
57
$9.7M 0.73%
801,633
-50,245
58
$9.66M 0.73%
219,534
+2,006
59
$9.44M 0.71%
80,641
-2,667
60
$8.94M 0.68%
417,958
+122,154
61
$8.89M 0.67%
2,390,701
-81,438
62
$8.56M 0.65%
54,735
+16,472
63
$8.52M 0.64%
80,646
+8,642
64
$8.22M 0.62%
624,913
+15,602
65
$7.99M 0.6%
174,954
+6,638
66
$7.95M 0.6%
54,769
+392
67
$7.72M 0.58%
627,703
+33,709
68
$7.45M 0.56%
184,242
+12,705
69
$7.41M 0.56%
99,315
+17,255
70
$6.76M 0.51%
609,866
+85,154
71
$6.63M 0.5%
29,730
+7,107
72
$5.82M 0.44%
143,992
-201,631
73
$5.33M 0.4%
111,517
+16,642
74
$4.96M 0.37%
282,914
-2,520
75
$4.89M 0.37%
71,866
-3,307
1 2
3
4 5