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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.46%
126,664
-3,657
77
$4.62M 0.45%
86,445
-11,626
78
$4.39M 0.43%
100,311
-2,873
79
$4.22M 0.41%
204,441
-1,512
80
$4.21M 0.41%
89,677
-1,200
81
$4.03M 0.39%
127,915
-44,354
82
$4.01M 0.39%
173,396
-42
83
$3.97M 0.39%
133,646
-1,450
84
$3.96M 0.39%
52,073
-81
85
$3.96M 0.39%
102,096
-1,803
86
$3.9M 0.38%
155,651
+6,463
87
$3.81M 0.37%
+43,659
88
$3.77M 0.37%
31,952
+843
89
$3.76M 0.37%
500,037
-26,153
90
$3.51M 0.34%
137,392
+75,400
91
$3.43M 0.33%
83,548
-735
92
$3.35M 0.33%
44,793
-967
93
$3.33M 0.33%
87,386
-347
94
$3.31M 0.32%
202,290
+20,261
95
$3.3M 0.32%
273,226
+2,589
96
$3.28M 0.32%
+67,996
97
$3.26M 0.32%
82,262
+5,246
98
$3.25M 0.32%
+247,513
99
$3.13M 0.31%
38,871
+679
100
$3.13M 0.31%
192,607
-10,181
2 3
4
5 6