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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.5%
73,394
-211
77
$4.41M 0.48%
3,293
-24
78
$4.32M 0.47%
139,626
+6,456
79
$4.21M 0.46%
33,023
-59,353
80
$4.16M 0.45%
217,701
+50,435
81
$4.12M 0.45%
100,102
+2,684
82
$4.06M 0.44%
106,779
-3,623
83
$4.04M 0.44%
101,119
-963
84
$3.95M 0.43%
+44,812
85
$3.94M 0.43%
191,549
+4,344
86
$3.9M 0.42%
+91,466
87
$3.8M 0.41%
48,817
-1,196
88
$3.66M 0.4%
101,653
-2,932
89
$3.49M 0.38%
74,958
-979
90
$3.48M 0.38%
151,693
+593
91
$3.31M 0.36%
44,732
+1,672
92
$3.28M 0.36%
116,083
+37,457
93
$3.25M 0.35%
50,236
+4,787
94
$3.06M 0.33%
39,807
+5
95
$3.02M 0.33%
108,655
+15,842
96
$2.89M 0.31%
30,488
+2,175
97
$2.81M 0.31%
51,586
-2,337
98
$2.67M 0.29%
177,681
-1,261
99
$2.61M 0.28%
27,648
-1,317
100
$2.6M 0.28%
46,665
-181
2 3
4
5 6