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
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
KSS icon
Kohl's
KSS
+$8.54M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$7.83M
4
MO icon
Altria Group
MO
+$7.7M
5
PBCT
People's United Financial Inc
PBCT
+$7.39M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.45%
57,547
+2,942
77
$4.48M 0.45%
+128,620
78
$4.43M 0.45%
114,024
-436
79
$4.41M 0.45%
95,171
+20,690
80
$4.35M 0.44%
141,337
+6,511
81
$4.33M 0.44%
133,757
-11,400
82
$4.33M 0.44%
+186,897
83
$4.3M 0.44%
79,528
+8,105
84
$4.2M 0.43%
102,522
-3,324
85
$4.16M 0.42%
115,325
-1,498
86
$4.03M 0.41%
+72,852
87
$3.73M 0.38%
93,626
+22,663
88
$3.71M 0.38%
274,764
+167,850
89
$3.7M 0.37%
151,752
-13,390
90
$3.52M 0.36%
260,670
+40,104
91
$3.36M 0.34%
50,473
-50,343
92
$3.32M 0.34%
31,051
+14,585
93
$3.31M 0.34%
546,893
-60,960
94
$3.2M 0.32%
201,060
-463,938
95
$3.13M 0.32%
222,377
+16,495
96
$3.08M 0.31%
35,984
+8,283
97
$3.04M 0.31%
125,074
-4,710
98
$3.02M 0.31%
227,106
+13,432
99
$2.93M 0.3%
145,742
-8,065
100
$2.9M 0.29%
+41,992
2 3
4
5 6