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
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.48%
3,089
+285
77
$3.8M 0.46%
174,950
-3,533
78
$3.79M 0.46%
147,118
-923
79
$3.74M 0.46%
102,453
-9,742
80
$3.66M 0.45%
53,812
+5,393
81
$3.65M 0.44%
77,951
-3,213
82
$3.6M 0.44%
133,866
+5,568
83
$3.59M 0.44%
72,607
+958
84
$3.59M 0.44%
85,180
+2,237
85
$3.51M 0.43%
+17,084
86
$3.42M 0.42%
126,902
+15,836
87
$3.37M 0.41%
85,563
+8,954
88
$3.3M 0.4%
+148,573
89
$3.2M 0.39%
59,200
-1,861
90
$3.18M 0.39%
+79,037
91
$3.06M 0.37%
127,696
+63,081
92
$2.93M 0.36%
38,913
+7,141
93
$2.88M 0.35%
36,626
+1,569
94
$2.78M 0.34%
42,242
-5,719
95
$2.75M 0.33%
38,076
+14,305
96
$2.67M 0.33%
172,530
-8,300
97
$2.67M 0.33%
73,160
+34,239
98
$2.66M 0.32%
55,695
-4,708
99
$2.6M 0.32%
60,385
+2,521
100
$2.57M 0.31%
19,465
-2,393
2 3
4
5 6