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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.48%
79,938
+3,462
77
$6.37M 0.46%
482,107
+195,363
78
$6.04M 0.44%
438,480
+25,733
79
$5.68M 0.41%
171,872
+12,452
80
$5.61M 0.41%
2,190,203
-47,507
81
$5.54M 0.4%
321,281
+95,703
82
$4.98M 0.36%
68,273
-37,856
83
$4.97M 0.36%
960,630
-457,878
84
$4.95M 0.36%
199,816
+31,791
85
$4.88M 0.35%
373,883
-6,448
86
$4.85M 0.35%
61,583
+3,651
87
$4.61M 0.34%
327,334
-12,569
88
$4.47M 0.33%
49,952
+11,545
89
$4.36M 0.32%
+44,500
90
$4.26M 0.31%
39,185
-125,470
91
$4.07M 0.3%
120,111
-3,995
92
$4.02M 0.29%
248,695
-14,930
93
$3.99M 0.29%
521,956
+2,008
94
$3.83M 0.28%
121,902
+3,672
95
$3.82M 0.28%
76,058
+3,206
96
$3.79M 0.28%
34,556
-798
97
$3.72M 0.27%
172,384
-9,137
98
$3.58M 0.26%
+22,820
99
$3.57M 0.26%
22,408
-22
100
$3.54M 0.26%
22,296
-6,622
2 3
4
5 6