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
$894M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
GT icon
Goodyear
GT
+$6.44M
5
SWNC
Southwestern Energy Company
SWNC
+$6.24M

Top Sells

1
+$7.06M
2
+$5.86M
3
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.45M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.5%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.49%
3,317
+228
77
$4.38M 0.49%
106,690
+2,543
78
$4.34M 0.49%
53,039
-16,752
79
$4.33M 0.48%
97,418
+37,033
80
$4.3M 0.48%
+176,040
81
$4.26M 0.48%
+173,323
82
$4.25M 0.48%
+171,406
83
$4.18M 0.47%
145,121
-1,997
84
$4.14M 0.46%
50,013
-2,944
85
$4.1M 0.46%
60,394
+6,582
86
$4.1M 0.46%
167,266
+18,693
87
$3.96M 0.44%
187,205
+12,255
88
$3.91M 0.44%
+110,402
89
$3.69M 0.41%
75,937
-2,014
90
$3.66M 0.41%
110,010
+36,850
91
$3.62M 0.4%
177,924
+41,992
92
$3.52M 0.39%
151,100
+24,198
93
$3.36M 0.38%
43,060
+4,984
94
$3.1M 0.35%
45,449
+6,536
95
$3.1M 0.35%
53,923
-1,772
96
$2.98M 0.33%
130,540
+2,844
97
$2.93M 0.33%
39,802
+3,176
98
$2.89M 0.32%
178,942
+6,412
99
$2.88M 0.32%
17,206
-26,623
100
$2.87M 0.32%
46,846
+15,330
2 3
4
5 6