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
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
KSS icon
Kohl's
KSS
+$8.54M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$7.83M
4
MO icon
Altria Group
MO
+$7.7M
5
PBCT
People's United Financial Inc
PBCT
+$7.39M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.29%
62,008
+1,477
102
$2.7M 0.27%
17,728
-2,476
103
$2.65M 0.27%
44,541
-1,158
104
$2.62M 0.27%
51,982
+8,632
105
$2.52M 0.26%
43,109
+850
106
$2.52M 0.25%
16,011
+1,353
107
$2.52M 0.25%
168,745
+4,911
108
$2.49M 0.25%
65,091
+3,716
109
$2.47M 0.25%
71,642
+5,419
110
$2.42M 0.25%
123,505
-87,676
111
$2.4M 0.24%
159,345
+22,721
112
$2.36M 0.24%
179,134
+40,189
113
$2.31M 0.23%
12,093
+508
114
$2.24M 0.23%
+125,632
115
$2.23M 0.23%
62,314
+52,985
116
$2.2M 0.22%
30,504
+2,133
117
$2.18M 0.22%
181,724
+12,304
118
$2.13M 0.22%
127,230
+7,515
119
$2.11M 0.21%
274,770
+39,083
120
$2.05M 0.21%
176,978
-17,479
121
$1.91M 0.19%
19,010
+1,157
122
$1.83M 0.19%
141,078
+83,709
123
$1.79M 0.18%
30,781
+6,615
124
$1.76M 0.18%
84,796
-165,921
125
$1.73M 0.17%
18,387
-1,491
3 4
5
6 7