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
$741M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.9M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
5
CSTM icon
Constellium
CSTM
+$5.04M

Top Sells

1
+$8.97M
2
+$5.32M
3
+$3.84M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

1 Financials 21.57%
2 Energy 14.53%
3 Industrials 12.61%
4 Communication Services 7.06%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.5%
112,988
+2,977
77
$3.65M 0.49%
157,256
+12,412
78
$3.51M 0.47%
+49,373
79
$3.5M 0.47%
305,572
+148,942
80
$3.41M 0.46%
175,002
+19,052
81
$3.41M 0.46%
98,515
+22,315
82
$3.4M 0.46%
31,605
+2,180
83
$3.4M 0.46%
140,200
+6,817
84
$3.34M 0.45%
41,400
+5,305
85
$3.33M 0.45%
88,516
-9,342
86
$3.27M 0.44%
68,096
+2,321
87
$3.24M 0.44%
132,688
-124,244
88
$3.23M 0.44%
64,575
-8,970
89
$3.2M 0.43%
60,529
-1,990
90
$3.05M 0.41%
176,910
+7,515
91
$3.04M 0.41%
2,638
+149
92
$3.02M 0.41%
70,359
+23,705
93
$2.95M 0.4%
38,246
+3,397
94
$2.95M 0.4%
31,974
-1,701
95
$2.9M 0.39%
66,210
+46,422
96
$2.8M 0.38%
23,332
-2,323
97
$2.45M 0.33%
55,386
+2,492
98
$2.3M 0.31%
34,193
+2,563
99
$2.23M 0.3%
73,890
+24,686
100
$2.12M 0.29%
65,790
-1,575
2 3
4
5 6