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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.44%
325,454
+13,571
77
$5.16M 0.42%
70,174
-8,007
78
$5.1M 0.41%
278,617
+1,720
79
$5.02M 0.41%
83,982
-9,342
80
$5M 0.41%
147,946
+13,788
81
$4.96M 0.4%
149,336
-13,891
82
$4.83M 0.39%
144,628
-2,144
83
$4.68M 0.38%
45,928
-3,348
84
$4.59M 0.37%
70,464
-12,102
85
$4.34M 0.35%
144,599
+48,364
86
$4.29M 0.35%
36,150
-2,827
87
$4.28M 0.35%
143,047
-14,414
88
$4.27M 0.35%
166,382
-716
89
$4.21M 0.34%
54,492
-5,626
90
$4.13M 0.34%
85,941
-9,601
91
$4.12M 0.33%
34,534
-1,117
92
$4.03M 0.33%
109,438
-13,695
93
$4.03M 0.33%
31,037
-2,130
94
$3.96M 0.32%
80,034
+13,392
95
$3.92M 0.32%
61,852
-8,253
96
$3.89M 0.32%
+217,794
97
$3.87M 0.31%
174,663
-6,744
98
$3.86M 0.31%
140,785
-6,495
99
$3.84M 0.31%
73,996
-11,260
100
$3.64M 0.3%
51,470
+1,772
2 3
4
5 6