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
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.3%
25,172
-2,338
102
$2.32M 0.28%
82,733
+4,194
103
$2.23M 0.27%
135,932
-45,657
104
$2.19M 0.27%
52,444
+730
105
$2.18M 0.27%
154,210
+1,969
106
$2.15M 0.26%
307,761
-2,650
107
$2.04M 0.25%
9,823
+2,058
108
$1.96M 0.24%
26,861
+3,513
109
$1.93M 0.23%
25,750
+5,222
110
$1.88M 0.23%
20,772
+214
111
$1.82M 0.22%
31,516
+4,031
112
$1.78M 0.22%
190,777
+3,675
113
$1.74M 0.21%
44,952
-22,980
114
$1.7M 0.21%
19,575
+318
115
$1.7M 0.21%
89,029
+6,630
116
$1.61M 0.2%
24,053
-19
117
$1.59M 0.19%
16,809
-488
118
$1.58M 0.19%
101,980
+41,540
119
$1.56M 0.19%
12,598
-420
120
$1.48M 0.18%
81,578
+7,464
121
$1.48M 0.18%
51,013
+2,989
122
$1.47M 0.18%
57,017
+16,715
123
$1.46M 0.18%
136,740
+3,608
124
$1.43M 0.17%
45,784
+34
125
$1.42M 0.17%
124,096
+46,564
3 4
5
6 7