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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.19%
62,760
+1,549
127
$1.19M 0.18%
129,848
-2,392
128
$1.17M 0.18%
179,645
+31,145
129
$1.16M 0.18%
58,527
+11,527
130
$1.08M 0.16%
58,123
+9,270
131
$996K 0.15%
+22,575
132
$867K 0.13%
+19,788
133
$850K 0.13%
14,412
+1,587
134
$525K 0.08%
8,217
+826
135
$473K 0.07%
+25,250
136
$457K 0.07%
11,254
+757
137
$416K 0.06%
+10,377
138
$416K 0.06%
13,000
+4,250
139
$218K 0.03%
5,652
-187
140
$217K 0.03%
+5,206
141
$206K 0.03%
6,323
-123
142
$72K 0.01%
3,100
-131,612
143
– –
-380
144
– –
-12,832
145
– –
-66,416
146
– –
-68,754
147
– –
-77,855
148
– –
-17,115
149
– –
-25,299
150
– –
-178,746
3 4 5
6
7