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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.26%
211,024
+6,048
102
$3.47M 0.26%
55,410
-6,514
103
$3.42M 0.26%
+51,132
104
$3.4M 0.26%
101,425
+3,905
105
$3.37M 0.25%
258,913
-22,246
106
$3.36M 0.25%
57,785
+4,557
107
$3.32M 0.25%
62,649
-609
108
$3.32M 0.25%
268,435
+1,719
109
$3.22M 0.24%
70,114
-2,170
110
$3.17M 0.24%
78,879
+1,367
111
$3.13M 0.24%
45,350
+2,135
112
$3.08M 0.23%
+59,360
113
$3.08M 0.23%
118,969
+30,752
114
$3.08M 0.23%
212,213
+5,570
115
$3.02M 0.23%
123,423
+40,814
116
$3.02M 0.23%
200,628
+44,173
117
$3.01M 0.23%
59,826
+4,514
118
$2.93M 0.22%
45,905
-694
119
$2.93M 0.22%
66,186
+2,687
120
$2.92M 0.22%
56,696
+2,960
121
$2.86M 0.22%
114,800
+13,866
122
$2.85M 0.22%
198,970
-38,704
123
$2.83M 0.21%
25,926
+298
124
$2.73M 0.21%
172,801
+50,339
125
$2.71M 0.21%
65,872
+3,381
3 4
5
6 7