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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.77%
78,773
-366
52
$10.3M 0.75%
41,356
+38,608
53
$10.2M 0.74%
519,073
-5,635
54
$10.1M 0.74%
400,890
-64,158
55
$9.9M 0.72%
830,105
+50,358
56
$9.75M 0.71%
152,038
-28,732
57
$9.68M 0.7%
875,560
+693
58
$9.67M 0.7%
438,503
-38,819
59
$9.57M 0.7%
245,651
+139,473
60
$9.41M 0.69%
+506,059
61
$9.18M 0.67%
170,100
-1,425
62
$8.7M 0.63%
35,526
-2,711
63
$8.65M 0.63%
75,848
+57,084
64
$8.62M 0.63%
153,232
+19,872
65
$8.48M 0.62%
164,745
+6,365
66
$8.48M 0.62%
171,680
-3,558
67
$8.43M 0.61%
+200,910
68
$8.43M 0.61%
170,205
+6,157
69
$8.41M 0.61%
101,178
+7,403
70
$7.7M 0.56%
112,952
+1,764
71
$7.52M 0.55%
208,745
-2,717
72
$7.2M 0.52%
572,539
-15,805
73
$7.2M 0.52%
398,124
+209,450
74
$6.99M 0.51%
64,164
+9,170
75
$6.81M 0.5%
232,934
-14,535
1 2
3
4 5