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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.26%
116,567
-5,745
102
$3.47M 0.25%
+114,404
103
$3.46M 0.25%
51,324
+326
104
$3.42M 0.25%
+425,882
105
$3.36M 0.24%
112,638
-7,193
106
$3.33M 0.24%
111,356
+2,593
107
$3.23M 0.24%
71,981
-4,035
108
$3.2M 0.23%
69,518
+247
109
$3.12M 0.23%
31,901
-1,523
110
$3.11M 0.23%
60,683
-2,519
111
$3.08M 0.22%
24,054
+3,045
112
$3.06M 0.22%
62,981
+561
113
$3.01M 0.22%
231,101
-27,792
114
$3M 0.22%
59,520
-4,622
115
$2.92M 0.21%
16,816
-5,541
116
$2.91M 0.21%
70,947
+5,432
117
$2.91M 0.21%
278,045
+7,151
118
$2.91M 0.21%
216,705
+1,594
119
$2.9M 0.21%
117,758
-4,244
120
$2.89M 0.21%
66,160
+489
121
$2.79M 0.2%
29,519
+12,722
122
$2.77M 0.2%
65,461
-2,473
123
$2.75M 0.2%
61,983
+2,948
124
$2.74M 0.2%
52,286
-7,594
125
$2.73M 0.2%
57,674
-1,318
3 4
5
6 7