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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.26%
15,647
-13,082
102
$1.65M 0.25%
16,553
+1,063
103
$1.64M 0.25%
27,607
-2,836
104
$1.64M 0.25%
46,359
+1,836
105
$1.63M 0.25%
30,272
-332
106
$1.61M 0.25%
49,204
+1,244
107
$1.52M 0.23%
17,624
+468
108
$1.51M 0.23%
16,989
-358
109
$1.49M 0.23%
13,139
+433
110
$1.47M 0.22%
6,958
-1,725
111
$1.44M 0.22%
18,039
+488
112
$1.43M 0.22%
167,942
+5,347
113
$1.43M 0.22%
12,007
+925
114
$1.42M 0.22%
51,643
+2,070
115
$1.41M 0.21%
28,840
+7,791
116
$1.33M 0.2%
7,557
-867
117
$1.32M 0.2%
76,234
+16,709
118
$1.31M 0.2%
7,975
-1,646
119
$1.3M 0.2%
5,986
+2,939
120
$1.29M 0.2%
13,151
+372
121
$1.28M 0.2%
78,281
+29,513
122
$1.27M 0.19%
52,045
+4,772
123
$1.24M 0.19%
25,147
+1,291
124
$1.24M 0.19%
10,947
+402
125
$1.22M 0.19%
+20,443
3 4
5
6 7