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
$741M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.9M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
5
CSTM icon
Constellium
CSTM
+$5.04M

Top Sells

1
+$8.97M
2
+$5.32M
3
+$3.84M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

1 Financials 21.57%
2 Energy 14.53%
3 Industrials 12.61%
4 Communication Services 7.06%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.28%
35,867
+1,825
102
$2.05M 0.28%
+45,777
103
$2.02M 0.27%
109,418
+31,137
104
$1.94M 0.26%
25,670
+1,499
105
$1.9M 0.26%
16,287
+640
106
$1.86M 0.25%
18,328
+1,775
107
$1.83M 0.25%
64,919
+12,874
108
$1.76M 0.24%
49,023
+2,664
109
$1.67M 0.23%
31,780
+1,508
110
$1.67M 0.23%
180,691
+12,749
111
$1.63M 0.22%
19,411
+1,372
112
$1.61M 0.22%
26,650
-957
113
$1.59M 0.22%
16,299
-690
114
$1.58M 0.21%
219,932
+90,084
115
$1.57M 0.21%
68,310
-7,924
116
$1.57M 0.21%
46,879
-6,375
117
$1.56M 0.21%
17,389
-235
118
$1.55M 0.21%
13,058
-81
119
$1.53M 0.21%
75,819
+17,292
120
$1.48M 0.2%
+149,656
121
$1.47M 0.2%
24,491
+19,285
122
$1.44M 0.19%
21,567
+1,124
123
$1.4M 0.19%
8,361
+386
124
$1.36M 0.18%
+39,558
125
$1.35M 0.18%
7,269
-288
3 4
5
6 7