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
$894M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
GT icon
Goodyear
GT
+$6.44M
5
SWNC
Southwestern Energy Company
SWNC
+$6.24M

Top Sells

1
+$7.06M
2
+$5.86M
3
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.45M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.5%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.3%
49,882
+7,640
102
$2.69M 0.3%
28,313
+11,504
103
$2.68M 0.3%
25,955
+783
104
$2.64M 0.3%
55,747
-3,453
105
$2.56M 0.29%
78,626
-411
106
$2.48M 0.28%
92,813
+10,080
107
$2.41M 0.27%
10,652
+829
108
$2.37M 0.26%
150,462
-3,748
109
$2.31M 0.26%
68,251
-34,202
110
$2.3M 0.26%
55,087
+2,643
111
$2.23M 0.25%
28,965
+2,104
112
$2.11M 0.24%
22,383
+2,808
113
$2M 0.22%
24,879
+4,107
114
$1.99M 0.22%
36,638
-52,593
115
$1.98M 0.22%
161,040
+36,944
116
$1.94M 0.22%
107,429
+18,400
117
$1.93M 0.22%
25,159
+1,106
118
$1.92M 0.21%
140,720
+3,980
119
$1.89M 0.21%
196,634
+5,857
120
$1.84M 0.21%
28,228
+2,478
121
$1.82M 0.2%
55,497
+4,484
122
$1.75M 0.2%
94,000
-7,980
123
$1.71M 0.19%
47,687
+2,735
124
$1.71M 0.19%
+8,179
125
$1.66M 0.19%
18,916
+1,690
3 4
5
6 7