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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.29%
270,270
-7,289
102
$3.59M 0.29%
131,888
-2,454
103
$3.57M 0.29%
185,024
-3,563
104
$3.53M 0.29%
1,235
+9
105
$3.49M 0.28%
64,572
-3,547
106
$3.47M 0.28%
276,836
-430
107
$3.33M 0.27%
51,917
-3,947
108
$3.33M 0.27%
80,819
-7,946
109
$3.27M 0.27%
105,217
-868
110
$3.13M 0.25%
210,660
+6,402
111
$3.1M 0.25%
28,576
-4,923
112
$3.1M 0.25%
225,881
-15,154
113
$3.02M 0.25%
51,844
+5,223
114
$3.02M 0.24%
84,786
+10,545
115
$2.97M 0.24%
154,950
-15,413
116
$2.88M 0.23%
122,893
+1,079
117
$2.87M 0.23%
74,518
-173,415
118
$2.86M 0.23%
92,241
+17,115
119
$2.83M 0.23%
182,231
+3,035
120
$2.83M 0.23%
51,060
+1,575
121
$2.77M 0.22%
369,051
-66,561
122
$2.75M 0.22%
60,882
+3,765
123
$2.73M 0.22%
25,751
+8,078
124
$2.68M 0.22%
51,515
+3,981
125
$2.65M 0.22%
55,836
-1,501
3 4
5
6 7