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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.49%
62,519
-9,176
77
$3.13M 0.48%
300,721
-718,154
78
$3.06M 0.47%
111,533
+10,286
79
$3.04M 0.46%
155,950
+11,017
80
$2.93M 0.45%
29,425
+2,730
81
$2.92M 0.45%
14,204
+5,269
82
$2.85M 0.44%
2,489
-636
83
$2.82M 0.43%
25,655
-10,137
84
$2.78M 0.42%
144,844
+8,316
85
$2.76M 0.42%
76,307
+31,392
86
$2.73M 0.42%
36,095
+16,385
87
$2.64M 0.4%
169,395
+8,826
88
$2.62M 0.4%
34,849
-696
89
$2.58M 0.39%
76,200
+32,868
90
$2.46M 0.38%
52,894
-1,487
91
$2.42M 0.37%
166,531
-69,717
92
$2.2M 0.34%
31,630
+3,405
93
$2.13M 0.33%
+73,505
94
$2.1M 0.32%
29,884
+259
95
$1.97M 0.3%
34,042
+11,255
96
$1.85M 0.28%
53,254
-1,027
97
$1.83M 0.28%
67,365
+275
98
$1.81M 0.28%
24,171
+9,822
99
$1.73M 0.26%
+156,630
100
$1.71M 0.26%
46,654
+26,032
2 3
4
5 6