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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.28%
24,801
-1,154
102
$2.36M 0.26%
10,500
-152
103
$2.29M 0.25%
146,244
-4,218
104
$2.25M 0.25%
22,352
-31
105
$2.24M 0.24%
89,430
-81,976
106
$2.24M 0.24%
53,830
-1,257
107
$2.2M 0.24%
193,272
-3,362
108
$2.14M 0.23%
24,471
-408
109
$2.07M 0.23%
105,393
-2,036
110
$2.03M 0.22%
93,360
-640
111
$1.97M 0.21%
54,944
-553
112
$1.96M 0.21%
54,189
-1,558
113
$1.95M 0.21%
158,507
-2,533
114
$1.92M 0.21%
18,545
-371
115
$1.84M 0.2%
+22,987
116
$1.76M 0.19%
62,649
-5,602
117
$1.74M 0.19%
98,429
+14,357
118
$1.71M 0.19%
9,995
-7,211
119
$1.7M 0.18%
137,364
-3,356
120
$1.63M 0.18%
16,717
+5,881
121
$1.61M 0.18%
8,093
-86
122
$1.6M 0.17%
109,393
+1,873
123
$1.6M 0.17%
+15,367
124
$1.58M 0.17%
103,594
+44,306
125
$1.57M 0.17%
29,012
+3,297
3 4
5
6 7