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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.43%
78,181
-2,451
77
$5.27M 0.43%
311,883
+35,993
78
$5.01M 0.41%
62,040
+6,899
79
$4.98M 0.41%
106,713
-45,164
80
$4.91M 0.4%
134,158
+30,170
81
$4.9M 0.4%
+32,017
82
$4.89M 0.4%
146,772
+9,444
83
$4.73M 0.39%
157,461
-21,717
84
$4.73M 0.39%
49,276
+160
85
$4.71M 0.39%
+181,407
86
$4.48M 0.37%
53,098
+5,248
87
$4.48M 0.37%
70,105
+374
88
$4.46M 0.37%
398,745
+64,581
89
$4.39M 0.36%
33,167
+2,860
90
$4.38M 0.36%
82,566
-2,960
91
$4.26M 0.35%
38,977
+64
92
$4.17M 0.34%
85,256
+516
93
$4.08M 0.33%
95,542
+3,811
94
$4.07M 0.33%
167,098
+4,217
95
$4.03M 0.33%
55,864
-552
96
$4.02M 0.33%
60,118
-16,502
97
$3.98M 0.33%
123,133
-96
98
$3.93M 0.32%
35,651
+524
99
$3.81M 0.31%
147,280
-28,703
100
$3.7M 0.3%
68,119
+1,941
2 3
4
5 6