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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.3%
277,559
+7,225
102
$3.45M 0.28%
88,765
+2,607
103
$3.43M 0.28%
134,342
+6,819
104
$3.37M 0.28%
33,499
-301
105
$3.35M 0.27%
86,329
+3,854
106
$3.26M 0.27%
170,363
-2,565
107
$3.25M 0.27%
106,085
+6,289
108
$3.23M 0.26%
241,035
+36,884
109
$3.22M 0.26%
435,612
-19,900
110
$3.15M 0.26%
49,698
+878
111
$3.15M 0.26%
179,196
+12,602
112
$3.1M 0.25%
277,266
+8,617
113
$2.98M 0.24%
66,642
+7,177
114
$2.96M 0.24%
1,226
-603
115
$2.91M 0.24%
96,235
+81,266
116
$2.88M 0.24%
57,337
-22,253
117
$2.75M 0.23%
+49,333
118
$2.74M 0.22%
69,798
+581
119
$2.72M 0.22%
172,992
+4,850
120
$2.72M 0.22%
121,814
-323,660
121
$2.7M 0.22%
204,258
+27,030
122
$2.6M 0.21%
49,485
+2,080
123
$2.57M 0.21%
46,621
+18,411
124
$2.5M 0.2%
74,241
+685
125
$2.49M 0.2%
47,534
+1,730
3 4
5
6 7