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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.3%
1,853
-533
102
$3.03M 0.3%
82,858
-17,874
103
$3.03M 0.3%
119,343
-3,542
104
$3.03M 0.3%
85,145
-91,384
105
$3M 0.29%
117,547
+227
106
$3M 0.29%
40,001
-363
107
$3M 0.29%
62,270
-344
108
$2.98M 0.29%
+148,865
109
$2.98M 0.29%
188,318
-2,782
110
$2.81M 0.27%
40,323
-1,602
111
$2.8M 0.27%
135,845
+4,107
112
$2.79M 0.27%
+115,881
113
$2.78M 0.27%
83,826
+76,195
114
$2.77M 0.27%
26,122
-2,066
115
$2.69M 0.26%
48,314
-3,457
116
$2.65M 0.26%
70,308
+329
117
$2.64M 0.26%
136,426
-30,636
118
$2.61M 0.26%
45,582
+1,641
119
$2.57M 0.25%
+88,739
120
$2.53M 0.25%
43,855
-49,858
121
$2.42M 0.24%
91,200
-690
122
$2.26M 0.22%
52,686
-4,406
123
$2.2M 0.22%
275,304
-12,153
124
$2.13M 0.21%
157,422
-14,022
125
$2.13M 0.21%
70,410
-6,264
3 4
5
6 7