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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.36%
330,941
+18,323
77
$4.69M 0.35%
+235,978
78
$4.49M 0.34%
34,698
-29,327
79
$4.42M 0.33%
44,139
-457
80
$4.4M 0.33%
151,846
+20,611
81
$4.35M 0.33%
59,534
-2,558
82
$4.34M 0.33%
20,861
+1,093
83
$4.22M 0.32%
132,153
-1,897
84
$4.21M 0.32%
259,601
+9,355
85
$4.21M 0.32%
81,184
-1,830
86
$4.18M 0.32%
30,093
-589
87
$4.12M 0.31%
103,136
+7,351
88
$4.12M 0.31%
290,045
+16,275
89
$4.11M 0.31%
58,324
+2,310
90
$3.95M 0.3%
28,378
-1,232
91
$3.93M 0.3%
111,703
-12,887
92
$3.9M 0.3%
169,662
-8,974
93
$3.9M 0.29%
33,093
-1,409
94
$3.72M 0.28%
46,298
-2,146
95
$3.69M 0.28%
48,268
-6,063
96
$3.63M 0.27%
+101,985
97
$3.62M 0.27%
136,084
-3,508
98
$3.59M 0.27%
144,722
-926
99
$3.55M 0.27%
117,270
-2,598
100
$3.53M 0.27%
126,663
-2,587
2 3
4
5 6